INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 190 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,227,088 | -1.9% | 156,124 | -2.4% | 0.27% | +3.5% |
| Q2 2023 | $3,290,864 | -15.7% | 159,984 | -15.6% | 0.26% | -39.9% |
| Q1 2023 | $3,902,832 | -0.9% | 189,550 | -1.4% | 0.43% | -5.1% |
| Q4 2022 | $3,937,580 | -16.6% | 192,217 | -17.0% | 0.45% | -22.4% |
| Q3 2022 | $4,721,000 | -1.7% | 231,511 | +0.0% | 0.58% | +4.1% |
| Q2 2022 | $4,801,000 | -2.6% | 231,484 | -1.1% | 0.56% | +14.0% |
| Q1 2022 | $4,930,000 | -12.0% | 233,962 | -8.8% | 0.49% | -5.4% |
| Q4 2021 | $5,600,000 | +10.5% | 256,543 | +11.9% | 0.52% | +8.1% |
| Q3 2021 | $5,069,000 | +13.8% | 229,267 | +14.2% | 0.48% | +13.7% |
| Q2 2021 | $4,456,000 | +43.3% | 200,797 | +43.2% | 0.42% | +35.0% |
| Q1 2021 | $3,109,000 | +413.0% | 140,251 | +418.2% | 0.31% | +375.8% |
| Q4 2020 | $606,000 | +96.8% | 27,064 | +95.6% | 0.07% | +78.4% |
| Q3 2020 | $308,000 | +33.3% | 13,836 | +32.4% | 0.04% | +23.3% |
| Q2 2020 | $231,000 | – | 10,450 | – | 0.03% | – |
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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% |