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 | $2,249,348 | +1.4% | 108,822 | +0.9% | 0.46% | +5.7% |
Q2 2023 | $2,219,032 | +0.3% | 107,877 | +0.4% | 0.44% | -1.8% |
Q1 2023 | $2,211,909 | +100946.6% | 107,426 | +0.5% | 0.45% | -4.1% |
Q4 2022 | $2,189 | -99.9% | 106,881 | -2.0% | 0.46% | -7.2% |
Q3 2022 | $2,224,000 | -0.8% | 109,065 | +0.9% | 0.50% | +5.0% |
Q2 2022 | $2,243,000 | +0.5% | 108,140 | +2.1% | 0.48% | +10.2% |
Q1 2022 | $2,231,000 | -2.7% | 105,890 | +0.8% | 0.43% | -4.2% |
Q4 2021 | $2,293,000 | -2.8% | 105,060 | -1.5% | 0.45% | -13.4% |
Q3 2021 | $2,358,000 | +2.1% | 106,645 | +2.4% | 0.52% | -5.4% |
Q2 2021 | $2,310,000 | +5.5% | 104,115 | +5.5% | 0.55% | -1.4% |
Q1 2021 | $2,189,000 | +3.0% | 98,730 | +4.0% | 0.56% | +1.1% |
Q4 2020 | $2,126,000 | +5.2% | 94,955 | +4.2% | 0.55% | -15.2% |
Q3 2020 | $2,021,000 | +4.1% | 91,135 | +3.5% | 0.65% | -2.1% |
Q2 2020 | $1,941,000 | +8.1% | 88,065 | +1.3% | 0.67% | +14.0% |
Q1 2020 | $1,795,000 | +5.4% | 86,910 | +9.6% | 0.58% | +30.9% |
Q4 2019 | $1,703,000 | +8.5% | 79,327 | +8.3% | 0.45% | +2.8% |
Q3 2019 | $1,570,000 | +6.3% | 73,275 | +5.4% | 0.44% | +11.5% |
Q2 2019 | $1,477,000 | +25.4% | 69,550 | +22.4% | 0.39% | +20.0% |
Q1 2019 | $1,178,000 | +12.5% | 56,830 | +8.4% | 0.32% | +0.9% |
Q4 2018 | $1,047,000 | +1.7% | 52,430 | +2.3% | 0.32% | +18.4% |
Q3 2018 | $1,030,000 | +35.9% | 51,230 | +35.7% | 0.27% | +29.5% |
Q2 2018 | $758,000 | – | 37,755 | – | 0.21% | – |
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% |