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 | $14,180 | +6.3% | 686,008 | +5.8% | 0.07% | +8.2% |
| Q2 2023 | $13,335 | +16.6% | 648,253 | +16.8% | 0.06% | +8.9% |
| Q1 2023 | $11,432 | +19.5% | 555,202 | +18.8% | 0.06% | +12.0% |
| Q4 2022 | $9,570 | -99.8% | 467,157 | +55.6% | 0.05% | +42.9% |
| Q3 2022 | $6,123,000 | +122.6% | 300,282 | +126.4% | 0.04% | +133.3% |
| Q2 2022 | $2,751,000 | +22.4% | 132,648 | +24.4% | 0.02% | +50.0% |
| Q1 2022 | $2,247,000 | -7.4% | 106,640 | -4.0% | 0.01% | -9.1% |
| Q4 2021 | $2,426,000 | -3.4% | 111,132 | -2.1% | 0.01% | -8.3% |
| Q3 2021 | $2,511,000 | -66.8% | 113,572 | -66.6% | 0.01% | -66.7% |
| Q2 2021 | $7,552,000 | +9.9% | 340,347 | +9.8% | 0.04% | -2.7% |
| Q1 2021 | $6,873,000 | +34.9% | 310,032 | +36.2% | 0.04% | +23.3% |
| Q4 2020 | $5,096,000 | +4.3% | 227,608 | +3.4% | 0.03% | -9.1% |
| Q3 2020 | $4,884,000 | +220.9% | 220,190 | +218.8% | 0.03% | +200.0% |
| Q2 2020 | $1,522,000 | +11.7% | 69,075 | +4.7% | 0.01% | -15.4% |
| Q1 2020 | $1,363,000 | -13.1% | 65,983 | -9.7% | 0.01% | +8.3% |
| Q4 2019 | $1,568,000 | +46.8% | 73,046 | +46.5% | 0.01% | +33.3% |
| Q3 2019 | $1,068,000 | +43.5% | 49,847 | +42.4% | 0.01% | +28.6% |
| Q2 2019 | $744,000 | +29.6% | 35,013 | +26.4% | 0.01% | +40.0% |
| Q1 2019 | $574,000 | +63.5% | 27,696 | +57.4% | 0.01% | +25.0% |
| Q4 2018 | $351,000 | – | 17,597 | – | 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% |