INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 215 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,595 | -8.1% | 14,978 | -8.6% | 0.01% | -14.3% |
| Q2 2023 | $336,937 | -7.0% | 16,380 | -6.9% | 0.01% | -12.5% |
| Q1 2023 | $362,137 | +7.9% | 17,588 | +7.4% | 0.01% | 0.0% |
| Q4 2022 | $335,546 | -23.0% | 16,380 | -23.4% | 0.01% | -11.1% |
| Q3 2022 | $436,000 | -18.5% | 21,370 | -17.1% | 0.01% | -10.0% |
| Q2 2022 | $535,000 | -17.7% | 25,776 | -16.4% | 0.01% | -9.1% |
| Q1 2022 | $650,000 | -7.4% | 30,832 | -4.2% | 0.01% | -8.3% |
| Q4 2021 | $702,000 | -10.8% | 32,176 | -9.6% | 0.01% | -14.3% |
| Q3 2021 | $787,000 | -0.9% | 35,586 | -0.6% | 0.01% | -6.7% |
| Q2 2021 | $794,000 | -57.5% | 35,795 | -57.5% | 0.02% | -58.3% |
| Q1 2021 | $1,867,000 | +10.0% | 84,217 | +11.1% | 0.04% | +2.9% |
| Q4 2020 | $1,697,000 | +631.5% | 75,771 | +623.7% | 0.04% | +600.0% |
| Q3 2020 | $232,000 | +0.4% | 10,470 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $231,000 | – | 10,470 | – | 0.01% | – |
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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% |