INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 317 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,978,068 | +34.8% | 1,129,443 | +34.4% | 0.01% | +20.0% |
| Q2 2023 | $17,794,460 | +21.3% | 840,551 | +20.8% | 0.01% | +25.0% |
| Q1 2023 | $14,667,463 | -53.3% | 695,800 | -53.5% | 0.00% | -55.6% |
| Q4 2022 | $31,418,054 | +1195.6% | 1,497,524 | +1188.6% | 0.01% | +800.0% |
| Q3 2022 | $2,425,000 | +78.0% | 116,214 | +78.7% | 0.00% | – |
| Q2 2022 | $1,362,000 | +187.3% | 65,032 | +189.6% | 0.00% | – |
| Q1 2022 | $474,000 | -47.1% | 22,459 | -46.2% | 0.00% | – |
| Q4 2021 | $896,000 | +335.0% | 41,777 | +339.4% | 0.00% | – |
| Q3 2021 | $206,000 | – | 9,508 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MILESTONE ASSET MANAGEMENT, LLC | 1,640,517 | $34,582,089 | 19.76% |
| Waycross Investment Management Co | 777,415 | $16,387,900 | 16.40% |
| Kaye Capital Management | 509,735 | $10,745,223 | 5.48% |
| Aspen Investment Management Inc | 379,527 | $8,000 | 5.12% |
| Virginia National Bank | 64,744 | $1,364,803 | 4.80% |
| Blue Barn Wealth, LLC | 362,761 | $7,647,007 | 4.74% |
| Strategic Family Wealth Counselors, L.L.C. | 472,426 | $9,958,740 | 4.72% |
| Sound Stewardship, LLC | 325,894 | $6,869,844 | 4.62% |
| KIRR MARBACH & CO LLC /IN/ | 638,420 | $13,457,894 | 4.17% |
| IMA Wealth, Inc. | 736,077 | $15,516,500 | 4.00% |