INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 326 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,281,000 | +9.4% | 255,100 | +9.0% | 0.01% | 0.0% |
Q2 2023 | $4,828,000 | -3.8% | 234,011 | -3.7% | 0.01% | -9.1% |
Q1 2023 | $5,018,000 | -0.6% | 243,023 | -1.3% | 0.01% | -8.3% |
Q4 2022 | $5,048,000 | -1.3% | 246,227 | -2.0% | 0.01% | -14.3% |
Q3 2022 | $5,117,000 | -3.9% | 251,137 | -2.0% | 0.01% | 0.0% |
Q2 2022 | $5,327,000 | -1.7% | 256,230 | -0.3% | 0.01% | +16.7% |
Q1 2022 | $5,418,000 | -15.1% | 256,965 | -11.3% | 0.01% | -14.3% |
Q4 2021 | $6,381,000 | +11.0% | 289,854 | +12.4% | 0.01% | -6.7% |
Q3 2021 | $5,749,000 | -1.5% | 257,965 | -1.2% | 0.02% | -11.8% |
Q2 2021 | $5,836,000 | -24.9% | 261,226 | -25.4% | 0.02% | -32.0% |
Q1 2021 | $7,773,000 | +1.0% | 350,375 | +2.1% | 0.02% | -21.9% |
Q4 2020 | $7,699,000 | +142.9% | 343,335 | +141.6% | 0.03% | +113.3% |
Q3 2020 | $3,169,000 | -2.4% | 142,105 | -3.4% | 0.02% | -16.7% |
Q2 2020 | $3,248,000 | +8.5% | 147,068 | +1.7% | 0.02% | -5.3% |
Q1 2020 | $2,994,000 | +168.8% | 144,600 | +180.8% | 0.02% | +171.4% |
Q4 2019 | $1,114,000 | +25.3% | 51,490 | +24.9% | 0.01% | +40.0% |
Q3 2019 | $889,000 | +0.3% | 41,210 | -1.0% | 0.01% | 0.0% |
Q2 2019 | $886,000 | +1.0% | 41,625 | -1.3% | 0.01% | -16.7% |
Q1 2019 | $877,000 | +39.0% | 42,189 | +33.5% | 0.01% | +20.0% |
Q4 2018 | $631,000 | -11.1% | 31,601 | -10.8% | 0.01% | 0.0% |
Q3 2018 | $710,000 | -1.3% | 35,446 | -1.3% | 0.01% | -16.7% |
Q2 2018 | $719,000 | – | 35,896 | – | 0.01% | – |
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% |