INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 235 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,683 | -3.8% | 420,059 | -4.3% | 0.57% | +3.3% |
| Q2 2023 | $9,026 | +1.1% | 438,817 | +1.2% | 0.55% | -3.7% |
| Q1 2023 | $8,932 | +1.4% | 433,784 | +0.9% | 0.57% | -0.2% |
| Q4 2022 | $8,808 | -99.9% | 429,972 | +4.9% | 0.57% | -2.7% |
| Q3 2022 | $8,361,000 | -0.9% | 410,060 | +0.8% | 0.59% | +1.4% |
| Q2 2022 | $8,440,000 | -10.8% | 406,945 | -9.4% | 0.58% | +5.3% |
| Q1 2022 | $9,459,000 | -3.0% | 448,945 | +0.5% | 0.55% | +1.7% |
| Q4 2021 | $9,752,000 | -30.8% | 446,717 | -30.0% | 0.54% | -36.8% |
| Q3 2021 | $14,100,000 | +6.2% | 637,730 | +6.5% | 0.86% | +4.1% |
| Q2 2021 | $13,283,000 | +7.8% | 598,584 | +7.7% | 0.82% | +2.1% |
| Q1 2021 | $12,322,000 | +4.6% | 555,799 | +5.7% | 0.81% | +0.9% |
| Q4 2020 | $11,777,000 | +9.4% | 525,997 | +8.3% | 0.80% | -1.0% |
| Q3 2020 | $10,770,000 | +22.2% | 485,564 | +21.4% | 0.81% | -2.3% |
| Q2 2020 | $8,813,000 | +20.3% | 399,848 | +12.7% | 0.83% | -1.5% |
| Q1 2020 | $7,325,000 | -5.3% | 354,743 | -1.5% | 0.84% | +23.3% |
| Q4 2019 | $7,735,000 | -8.8% | 360,289 | -9.0% | 0.68% | -8.0% |
| Q3 2019 | $8,481,000 | +24.4% | 395,762 | +23.3% | 0.74% | +29.1% |
| Q2 2019 | $6,818,000 | +13.8% | 320,860 | +11.0% | 0.57% | +13.4% |
| Q1 2019 | $5,993,000 | +9.7% | 289,095 | +5.6% | 0.51% | -4.2% |
| Q4 2018 | $5,465,000 | -1.8% | 273,680 | -1.1% | 0.53% | +18.4% |
| Q3 2018 | $5,564,000 | +6.5% | 276,840 | +6.3% | 0.45% | -4.3% |
| Q2 2018 | $5,225,000 | – | 260,365 | – | 0.47% | – |
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% |