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 | $2,887,558 | -1.4% | 139,698 | -1.9% | 0.84% | +1.3% |
| Q2 2023 | $2,929,353 | -0.2% | 142,409 | +0.1% | 0.83% | -8.7% |
| Q1 2023 | $2,936,330 | +12.8% | 142,333 | +12.8% | 0.91% | +12.1% |
| Q4 2022 | $2,603,798 | -27.2% | 126,153 | -28.1% | 0.81% | -28.2% |
| Q3 2022 | $3,579,000 | -1.2% | 175,509 | +0.5% | 1.13% | +4.4% |
| Q2 2022 | $3,623,000 | -1.1% | 174,678 | +0.4% | 1.08% | +16.4% |
| Q1 2022 | $3,665,000 | +10.9% | 173,933 | +14.9% | 0.93% | +9.3% |
| Q4 2021 | $3,305,000 | +4.2% | 151,388 | +5.5% | 0.85% | -4.5% |
| Q3 2021 | $3,172,000 | +4.2% | 143,485 | +4.6% | 0.89% | +6.2% |
| Q2 2021 | $3,043,000 | +3.0% | 137,135 | +2.9% | 0.84% | -2.7% |
| Q1 2021 | $2,955,000 | +19.4% | 133,291 | +20.6% | 0.86% | +9.4% |
| Q4 2020 | $2,474,000 | +99.0% | 110,499 | +97.2% | 0.79% | +58.8% |
| Q3 2020 | $1,243,000 | +23.3% | 56,033 | +22.5% | 0.50% | +11.0% |
| Q2 2020 | $1,008,000 | +27.8% | 45,747 | +19.8% | 0.45% | +3.0% |
| Q1 2020 | $789,000 | +33.7% | 38,200 | +38.9% | 0.43% | +79.7% |
| Q4 2019 | $590,000 | +110.0% | 27,500 | +109.9% | 0.24% | +102.5% |
| Q3 2019 | $281,000 | – | 13,100 | – | 0.12% | – |
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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% |