INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 215 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,150,311 | +0.1% | 539,444 | -0.4% | 0.10% | +3.1% |
| Q2 2023 | $11,139,951 | +18.5% | 541,506 | +18.6% | 0.10% | +7.8% |
| Q1 2023 | $9,404,132 | +189575.9% | 456,733 | +88.7% | 0.09% | – |
| Q4 2022 | $4,958 | -99.8% | 242,035 | +92.3% | 0.00% | -100.0% |
| Q3 2022 | $2,566,000 | +25.9% | 125,863 | +28.1% | 0.03% | +61.1% |
| Q2 2022 | $2,038,000 | +5.3% | 98,248 | +7.0% | 0.02% | +20.0% |
| Q1 2022 | $1,935,000 | +0.6% | 91,828 | +4.2% | 0.02% | +7.1% |
| Q4 2021 | $1,923,000 | +34.9% | 88,089 | +36.7% | 0.01% | +55.6% |
| Q3 2021 | $1,425,000 | +45.7% | 64,429 | +46.2% | 0.01% | 0.0% |
| Q2 2021 | $978,000 | +2.0% | 44,058 | +1.9% | 0.01% | 0.0% |
| Q1 2021 | $959,000 | +56.2% | 43,236 | +57.8% | 0.01% | +50.0% |
| Q4 2020 | $614,000 | +39.9% | 27,403 | +38.5% | 0.01% | 0.0% |
| Q3 2020 | $439,000 | +17.4% | 19,784 | +16.7% | 0.01% | +20.0% |
| Q2 2020 | $374,000 | -5.3% | 16,953 | -11.4% | 0.01% | -28.6% |
| Q1 2020 | $395,000 | +29.1% | 19,139 | +34.3% | 0.01% | +40.0% |
| Q4 2019 | $306,000 | 0.0% | 14,253 | -0.0% | 0.01% | 0.0% |
| Q3 2019 | $306,000 | +24.9% | 14,256 | +23.7% | 0.01% | +25.0% |
| Q2 2019 | $245,000 | +18.4% | 11,526 | +12.1% | 0.00% | 0.0% |
| Q3 2018 | $207,000 | – | 10,282 | – | 0.00% | – |
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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% |