INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 362 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $999 | -1.7% | 48,340 | -2.1% | 0.24% | +6.3% |
| Q2 2023 | $1,016 | -1.0% | 49,385 | -0.9% | 0.22% | -2.6% |
| Q1 2023 | $1,026 | +9.6% | 49,835 | +9.1% | 0.23% | +10.7% |
| Q4 2022 | $936 | -99.9% | 45,695 | 0.0% | 0.20% | -12.4% |
| Q3 2022 | $932,000 | -1.8% | 45,695 | -0.2% | 0.23% | +8.8% |
| Q2 2022 | $949,000 | -1.6% | 45,765 | +0.0% | 0.22% | +14.4% |
| Q1 2022 | $964,000 | -3.0% | 45,747 | +0.5% | 0.19% | +6.8% |
| Q4 2021 | $994,000 | +52.5% | 45,537 | +54.5% | 0.18% | +38.6% |
| Q3 2021 | $652,000 | -3.0% | 29,482 | -2.7% | 0.13% | -1.6% |
| Q2 2021 | $672,000 | -46.5% | 30,300 | -46.2% | 0.13% | -46.0% |
| Q1 2021 | $1,255,000 | +103.4% | 56,360 | +104.4% | 0.24% | +107.8% |
| Q4 2020 | $617,000 | +19.6% | 27,580 | +18.4% | 0.12% | +7.5% |
| Q3 2020 | $516,000 | -84.4% | 23,295 | +54.8% | 0.11% | -81.6% |
| Q2 2020 | $3,317,000 | +1299.6% | 15,050 | +31.0% | 0.58% | +823.8% |
| Q1 2020 | $237,000 | +5.3% | 11,490 | +9.2% | 0.06% | +50.0% |
| Q4 2019 | $225,000 | +10.8% | 10,520 | +9.7% | 0.04% | -2.3% |
| Q2 2019 | $203,000 | +2.5% | 9,590 | 0.0% | 0.04% | +16.2% |
| Q1 2019 | $198,000 | +3.7% | 9,590 | 0.0% | 0.04% | -5.1% |
| Q4 2018 | $191,000 | – | 9,590 | – | 0.04% | – |
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% |