INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 312 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $789,677 | +4.0% | 38,204 | +3.5% | 0.66% | +23.6% |
| Q2 2023 | $759,496 | -6.2% | 36,922 | -6.1% | 0.54% | -2.0% |
| Q1 2023 | $809,453 | -13.7% | 39,312 | -14.1% | 0.55% | -45.0% |
| Q4 2022 | $938,000 | -43.5% | 45,787 | -43.7% | 0.99% | -27.5% |
| Q3 2022 | $1,659,000 | -2.4% | 81,385 | -0.7% | 1.37% | -8.2% |
| Q2 2022 | $1,700,000 | -1.3% | 81,953 | +0.3% | 1.49% | +49.3% |
| Q1 2022 | $1,722,000 | -10.1% | 81,723 | -6.8% | 1.00% | -7.2% |
| Q4 2021 | $1,915,000 | -15.9% | 87,709 | -14.8% | 1.08% | -33.4% |
| Q3 2021 | $2,276,000 | +7.2% | 102,939 | +7.6% | 1.62% | -4.2% |
| Q2 2021 | $2,124,000 | +2809.6% | 95,710 | +2825.1% | 1.69% | +1657.3% |
| Q1 2021 | $73,000 | 0.0% | 3,272 | 0.0% | 0.10% | +23.1% |
| Q4 2020 | $73,000 | -3.9% | 3,272 | -4.0% | 0.08% | -8.2% |
| Q3 2020 | $76,000 | +117.1% | 3,407 | +113.7% | 0.08% | +97.7% |
| Q2 2020 | $35,000 | +6.1% | 1,594 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $33,000 | +73.7% | 1,594 | +78.3% | 0.04% | +115.0% |
| Q4 2019 | $19,000 | – | 894 | – | 0.02% | – |
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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% |