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 | $11,384,488 | +29.8% | 550,773 | +29.2% | 0.01% | +25.0% |
Q2 2023 | $8,769,364 | -72.4% | 426,318 | -72.4% | 0.00% | -73.3% |
Q1 2023 | $31,819,093 | +35.8% | 1,545,366 | +35.1% | 0.02% | +25.0% |
Q4 2022 | $23,426,354 | +7.6% | 1,143,580 | +7.1% | 0.01% | 0.0% |
Q3 2022 | $21,762,000 | -5.1% | 1,067,280 | -3.5% | 0.01% | -7.7% |
Q2 2022 | $22,938,000 | +56.0% | 1,105,991 | +58.5% | 0.01% | +85.7% |
Q1 2022 | $14,703,000 | +926.0% | 697,801 | +962.7% | 0.01% | +600.0% |
Q4 2021 | $1,433,000 | -30.9% | 65,663 | -30.0% | 0.00% | 0.0% |
Q3 2021 | $2,074,000 | +7.1% | 93,788 | +7.5% | 0.00% | 0.0% |
Q2 2021 | $1,936,000 | -12.7% | 87,259 | -12.7% | 0.00% | 0.0% |
Q1 2021 | $2,217,000 | -17.4% | 99,979 | -16.6% | 0.00% | -50.0% |
Q4 2020 | $2,683,000 | +16.7% | 119,817 | +15.6% | 0.00% | 0.0% |
Q3 2020 | $2,300,000 | +27.1% | 103,678 | +26.3% | 0.00% | 0.0% |
Q2 2020 | $1,810,000 | +168.1% | 82,121 | +151.4% | 0.00% | +100.0% |
Q1 2020 | $675,000 | -15.4% | 32,665 | -12.1% | 0.00% | 0.0% |
Q4 2019 | $798,000 | +27.1% | 37,150 | +26.8% | 0.00% | 0.0% |
Q3 2019 | $628,000 | +21.7% | 29,296 | +20.7% | 0.00% | 0.0% |
Q2 2019 | $516,000 | +17.0% | 24,275 | +14.1% | 0.00% | 0.0% |
Q1 2019 | $441,000 | +86.1% | 21,275 | +79.6% | 0.00% | – |
Q4 2018 | $237,000 | – | 11,847 | – | 0.00% | – |
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% |