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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $212,900 | -0.1% | 10,350 | 0.0% | 0.08% | -27.4% |
Q1 2023 | $213,106 | -7.1% | 10,350 | -7.6% | 0.12% | -25.5% |
Q4 2022 | $229,433 | -0.7% | 11,200 | 0.0% | 0.16% | +28.7% |
Q3 2022 | $231,000 | -0.4% | 11,200 | 0.0% | 0.12% | -11.6% |
Q2 2022 | $232,000 | -99.9% | 11,200 | 0.0% | 0.14% | +36.6% |
Q1 2022 | $235,984,000 | +4.4% | 11,200 | +8.2% | 0.10% | +13.5% |
Q4 2021 | $225,941,000 | -32.5% | 10,350 | -31.7% | 0.09% | -36.9% |
Q3 2021 | $334,966,000 | +42.4% | 15,150 | +42.9% | 0.14% | +48.4% |
Q2 2021 | $235,214,000 | -0.9% | 10,600 | 0.0% | 0.10% | -15.2% |
Q4 2020 | $237,334,000 | +0.9% | 10,600 | 0.0% | 0.11% | -8.9% |
Q3 2020 | $235,108,000 | +11.1% | 10,600 | +10.4% | 0.12% | -4.7% |
Q2 2020 | $211,584,000 | +6.7% | 9,600 | 0.0% | 0.13% | -16.2% |
Q1 2020 | $198,240,000 | -23.7% | 9,600 | -20.7% | 0.15% | +3.4% |
Q4 2019 | $259,787,000 | +68.4% | 12,100 | +68.1% | 0.15% | +60.2% |
Q3 2019 | $154,296,000 | – | 7,200 | – | 0.09% | – |
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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% |