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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,540,940 | +3.3% | 74,912 | +3.4% | 0.23% | -2.9% |
Q1 2023 | $1,492,364 | +28.0% | 72,480 | +27.3% | 0.24% | +23.7% |
Q4 2022 | $1,166,094 | +19.5% | 56,924 | +18.9% | 0.19% | +14.1% |
Q3 2022 | $976,000 | +19.8% | 47,890 | +23.9% | 0.17% | +45.3% |
Q1 2022 | $815,000 | +89.1% | 38,660 | +96.0% | 0.12% | +101.7% |
Q4 2021 | $431,000 | +4.9% | 19,725 | +6.2% | 0.06% | -3.3% |
Q3 2021 | $411,000 | +36.1% | 18,570 | +36.6% | 0.06% | +36.4% |
Q2 2021 | $302,000 | +33.0% | 13,597 | +33.1% | 0.04% | +22.2% |
Q1 2021 | $227,000 | +383.0% | 10,218 | +377.5% | 0.04% | +227.3% |
Q2 2020 | $47,000 | +6.8% | 2,140 | 0.0% | 0.01% | -8.3% |
Q1 2020 | $44,000 | -4.3% | 2,140 | 0.0% | 0.01% | +20.0% |
Q4 2019 | $46,000 | +253.8% | 2,140 | +242.4% | 0.01% | +233.3% |
Q3 2019 | $13,000 | -56.7% | 625 | -56.3% | 0.00% | -50.0% |
Q2 2019 | $30,000 | 0.0% | 1,431 | 0.0% | 0.01% | +20.0% |
Q1 2019 | $30,000 | +15.4% | 1,431 | +8.8% | 0.01% | 0.0% |
Q4 2018 | $26,000 | +85.7% | 1,315 | +89.2% | 0.01% | +150.0% |
Q3 2018 | $14,000 | 0.0% | 695 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $14,000 | – | 695 | – | 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% |