INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 361 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,644,000 | -19.7% | 853,606 | -20.0% | 0.01% | -16.7% |
Q2 2023 | $21,959,000 | +11.1% | 1,067,524 | +11.2% | 0.01% | 0.0% |
Q1 2023 | $19,767,000 | -3.1% | 960,061 | -3.6% | 0.01% | 0.0% |
Q4 2022 | $20,409,000 | +1.4% | 996,262 | +1.0% | 0.01% | 0.0% |
Q3 2022 | $20,122,000 | +1.4% | 986,850 | +3.2% | 0.01% | 0.0% |
Q2 2022 | $19,836,000 | +25.3% | 956,404 | +27.3% | 0.01% | +50.0% |
Q1 2022 | $15,833,000 | +0.3% | 751,469 | +3.9% | 0.00% | 0.0% |
Q4 2021 | $15,782,000 | +0.9% | 722,948 | +2.2% | 0.00% | 0.0% |
Q3 2021 | $15,642,000 | -2.8% | 707,457 | -2.4% | 0.00% | 0.0% |
Q2 2021 | $16,092,000 | -0.0% | 725,191 | -0.1% | 0.00% | -20.0% |
Q1 2021 | $16,094,000 | +6.3% | 725,960 | +7.4% | 0.01% | +25.0% |
Q4 2020 | $15,134,000 | +4.0% | 675,919 | +3.0% | 0.00% | -20.0% |
Q3 2020 | $14,557,000 | +48.0% | 656,335 | +47.0% | 0.01% | +25.0% |
Q2 2020 | $9,838,000 | +23.8% | 446,383 | +16.0% | 0.00% | 0.0% |
Q1 2020 | $7,949,000 | +30.7% | 384,923 | +35.9% | 0.00% | +100.0% |
Q4 2019 | $6,083,000 | +17.0% | 283,308 | +16.7% | 0.00% | 0.0% |
Q3 2019 | $5,201,000 | +106.0% | 242,707 | +104.3% | 0.00% | +100.0% |
Q2 2019 | $2,525,000 | +41.5% | 118,795 | +38.0% | 0.00% | 0.0% |
Q1 2019 | $1,784,000 | -26.8% | 86,064 | -29.5% | 0.00% | 0.0% |
Q4 2018 | $2,437,000 | -10.0% | 122,033 | -9.4% | 0.00% | 0.0% |
Q3 2018 | $2,708,000 | +0.8% | 134,733 | +0.6% | 0.00% | 0.0% |
Q2 2018 | $2,687,000 | – | 133,919 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Waycross Investment Management Co | 727,516 | $15,037,762 | 17.30% |
Kaye Capital Management | 1,199,105 | $24,785,507 | 11.36% |
Lido Advisors, LLC | 55,735,214 | $1,152,046,870 | 8.77% |
Virginia National Bank | 70,111 | $1,449,194 | 6.61% |
Treasure Coast Financial Planning | 368,870 | $7,624,533 | 5.29% |
TruWealth Advisors, LLC | 2,901,680 | $59,977,719 | 5.16% |
Sound Stewardship, LLC | 335,355 | $6,931,786 | 4.66% |
Camelot Portfolios, LLC | 234,542 | $4,847,989 | 4.63% |
KICKSTAND VENTURES, LLC. | 680,300 | $14,061,810 | 4.36% |
S.E.E.D. Planning Group LLC | 501,465 | $10,365,282 | 4.00% |