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 | $12,608 | -9.6% | 609,985 | -10.1% | 0.05% | -4.1% |
Q2 2023 | $13,954 | +0.4% | 678,348 | +0.5% | 0.05% | -14.0% |
Q1 2023 | $13,904 | +10.4% | 675,298 | +9.8% | 0.06% | +16.3% |
Q4 2022 | $12,597 | -99.9% | 614,934 | +4.1% | 0.05% | -5.8% |
Q3 2022 | $12,048,000 | -2.4% | 590,891 | -1.0% | 0.05% | -7.1% |
Q2 2022 | $12,348,000 | +4.7% | 596,824 | +6.7% | 0.06% | +12.0% |
Q1 2022 | $11,791,000 | +0.3% | 559,599 | +3.9% | 0.05% | +8.7% |
Q4 2021 | $11,753,000 | +0.1% | 538,407 | +1.4% | 0.05% | -8.0% |
Q3 2021 | $11,736,000 | +6.4% | 530,816 | +6.8% | 0.05% | +2.0% |
Q2 2021 | $11,028,000 | +4.8% | 496,962 | +4.7% | 0.05% | -3.9% |
Q1 2021 | $10,521,000 | +3.0% | 474,539 | +4.0% | 0.05% | +4.1% |
Q4 2020 | $10,219,000 | +0.9% | 456,405 | -0.1% | 0.05% | -15.5% |
Q3 2020 | $10,130,000 | +6.1% | 456,697 | +5.4% | 0.06% | -3.3% |
Q2 2020 | $9,549,000 | +3.0% | 433,241 | -3.5% | 0.06% | -17.8% |
Q1 2020 | $9,270,000 | +0.3% | 448,903 | +4.3% | 0.07% | +19.7% |
Q4 2019 | $9,241,000 | +8.0% | 430,430 | +7.8% | 0.06% | -1.6% |
Q3 2019 | $8,560,000 | +6.7% | 399,462 | +5.8% | 0.06% | 0.0% |
Q2 2019 | $8,024,000 | +6.8% | 377,591 | +4.2% | 0.06% | 0.0% |
Q1 2019 | $7,512,000 | +4.4% | 362,355 | +0.5% | 0.06% | -10.1% |
Q4 2018 | $7,197,000 | -0.8% | 360,408 | -0.2% | 0.07% | +11.3% |
Q3 2018 | $7,256,000 | +2.4% | 361,016 | +2.3% | 0.06% | -8.8% |
Q2 2018 | $7,083,000 | – | 352,940 | – | 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% |