INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 264 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $896,844 | -1.9% | 42,942 | -2.9% | 0.45% | -3.6% |
| Q3 2023 | $914,482 | +0.5% | 44,242 | 0.0% | 0.47% | +4.9% |
| Q2 2023 | $910,058 | +3.7% | 44,242 | +3.8% | 0.45% | -3.0% |
| Q1 2023 | $877,999 | +2.2% | 42,642 | +1.7% | 0.46% | -1.1% |
| Q4 2022 | $859,186 | -4.1% | 41,942 | -4.6% | 0.46% | -3.5% |
| Q3 2022 | $896,000 | +2.2% | 43,942 | +3.9% | 0.48% | +9.8% |
| Q2 2022 | $877,000 | +24.0% | 42,305 | +26.1% | 0.44% | +47.3% |
| Q1 2022 | $707,000 | -3.5% | 33,555 | 0.0% | 0.30% | +4.6% |
| Q4 2021 | $733,000 | -1.2% | 33,555 | 0.0% | 0.28% | -8.9% |
| Q3 2021 | $742,000 | +22.0% | 33,555 | +22.4% | 0.31% | +64.7% |
| Q2 2021 | $608,000 | +34.5% | 27,415 | +34.4% | 0.19% | +43.9% |
| Q1 2021 | $452,000 | +67.4% | 20,400 | +69.3% | 0.13% | +61.0% |
| Q4 2020 | $270,000 | +1.1% | 12,050 | 0.0% | 0.08% | -8.9% |
| Q3 2020 | $267,000 | +4.7% | 12,050 | +4.3% | 0.09% | +1.1% |
| Q2 2020 | $255,000 | +11.8% | 11,550 | +4.5% | 0.09% | -4.3% |
| Q1 2020 | $228,000 | -3.8% | 11,050 | 0.0% | 0.09% | +32.9% |
| Q4 2019 | $237,000 | – | 11,050 | – | 0.07% | – |
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% |