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 | $2,386,827 | -34.7% | 115,473 | -35.0% | 0.30% | -31.9% |
Q2 2023 | $3,656,236 | -23.5% | 177,746 | -23.5% | 0.44% | -23.9% |
Q1 2023 | $4,780,978 | -33.2% | 232,199 | -33.6% | 0.57% | -44.0% |
Q4 2022 | $7,161,273 | -35.9% | 349,584 | -36.2% | 1.02% | -38.8% |
Q3 2022 | $11,173,000 | -58.8% | 547,975 | -58.1% | 1.67% | -56.3% |
Q2 2022 | $27,151,000 | +11.2% | 1,309,114 | +13.0% | 3.82% | +27.9% |
Q1 2022 | $24,414,000 | +7.9% | 1,158,694 | +11.8% | 2.99% | +16.9% |
Q4 2021 | $22,625,000 | -2.1% | 1,036,415 | -0.8% | 2.56% | -9.2% |
Q3 2021 | $23,100,000 | -0.5% | 1,044,799 | -0.1% | 2.82% | +0.4% |
Q2 2021 | $23,212,000 | -1.0% | 1,046,075 | -1.1% | 2.81% | -7.5% |
Q1 2021 | $23,439,000 | +0.4% | 1,057,220 | +1.4% | 3.03% | -2.6% |
Q4 2020 | $23,349,000 | +11.0% | 1,042,824 | +10.0% | 3.11% | +1.4% |
Q3 2020 | $21,035,000 | +13.6% | 948,396 | +12.9% | 3.07% | +4.6% |
Q2 2020 | $18,516,000 | +26.2% | 840,128 | +18.3% | 2.93% | +5.2% |
Q1 2020 | $14,667,000 | +18.0% | 710,283 | +22.7% | 2.79% | +46.2% |
Q4 2019 | $12,425,000 | +8.1% | 578,714 | +7.9% | 1.90% | +14.1% |
Q3 2019 | $11,498,000 | +8.3% | 536,518 | +7.4% | 1.67% | +4.3% |
Q2 2019 | $10,615,000 | +14.5% | 499,527 | +11.7% | 1.60% | +13.3% |
Q1 2019 | $9,272,000 | +15.6% | 447,315 | +11.4% | 1.41% | +5.2% |
Q4 2018 | $8,018,000 | +12.4% | 401,511 | +13.1% | 1.34% | +28.8% |
Q3 2018 | $7,136,000 | +14.4% | 355,020 | +14.2% | 1.04% | +6.7% |
Q2 2018 | $6,237,000 | – | 310,759 | – | 0.98% | – |
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% |