INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 312 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,000,000 | -4.5% | 98,068 | -2.9% | 0.19% | +2.1% |
| Q2 2022 | $2,094,000 | -8.5% | 100,971 | -7.1% | 0.19% | +8.0% |
| Q1 2022 | $2,289,000 | -4.7% | 108,655 | -1.3% | 0.17% | 0.0% |
| Q4 2021 | $2,403,000 | -9.3% | 110,067 | -8.1% | 0.17% | -14.7% |
| Q3 2021 | $2,649,000 | -5.9% | 119,808 | -5.5% | 0.20% | -5.1% |
| Q2 2021 | $2,815,000 | -2.0% | 126,843 | -2.1% | 0.22% | -11.5% |
| Q1 2021 | $2,873,000 | -64.2% | 129,591 | -63.9% | 0.24% | -65.9% |
| Q4 2020 | $8,028,000 | -20.2% | 358,561 | -21.0% | 0.71% | -25.8% |
| Q3 2020 | $10,065,000 | +13.4% | 453,766 | +12.7% | 0.96% | +3.7% |
| Q2 2020 | $8,874,000 | +27.4% | 402,636 | +19.3% | 0.93% | +5.5% |
| Q1 2020 | $6,968,000 | -2.8% | 337,416 | +1.0% | 0.88% | +24.7% |
| Q4 2019 | $7,169,000 | +27.1% | 333,914 | +26.9% | 0.70% | +25.2% |
| Q3 2019 | $5,639,000 | +250.2% | 263,143 | +247.3% | 0.56% | +239.2% |
| Q2 2019 | $1,610,000 | – | 75,767 | – | 0.17% | – |
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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% |