INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 63 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $336,383 | -28.0% | 16,274 | -28.4% | 0.01% | -25.0% |
Q2 2023 | $467,453 | -21.6% | 22,725 | -21.5% | 0.01% | -29.4% |
Q1 2023 | $595,874 | -17.5% | 28,940 | -18.0% | 0.02% | -22.7% |
Q4 2022 | $722,688 | +39.2% | 35,279 | +38.7% | 0.02% | +22.2% |
Q3 2022 | $519,000 | -0.8% | 25,436 | +0.8% | 0.02% | 0.0% |
Q2 2022 | $523,000 | +62.4% | 25,233 | +64.9% | 0.02% | +100.0% |
Q1 2022 | $322,000 | +1688.9% | 15,305 | +1864.7% | 0.01% | +800.0% |
Q2 2021 | $18,000 | +80.0% | 779 | +79.1% | 0.00% | – |
Q4 2020 | $10,000 | -98.7% | 435 | -98.7% | 0.00% | -100.0% |
Q3 2020 | $753,000 | +4.7% | 33,939 | +4.1% | 0.04% | -10.3% |
Q2 2020 | $719,000 | +514.5% | 32,612 | +476.2% | 0.04% | +387.5% |
Q1 2020 | $117,000 | -4.1% | 5,660 | -0.6% | 0.01% | +33.3% |
Q4 2019 | $122,000 | -79.0% | 5,692 | -79.2% | 0.01% | -83.3% |
Q3 2019 | $581,000 | 0.0% | 27,342 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $581,000 | +9.0% | 27,342 | +6.5% | 0.04% | -2.7% |
Q1 2019 | $533,000 | +1380.6% | 25,677 | +1325.7% | 0.04% | +1133.3% |
Q4 2018 | $36,000 | +176.9% | 1,801 | +181.0% | 0.00% | +200.0% |
Q3 2018 | $13,000 | 0.0% | 641 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $13,000 | – | 641 | – | 0.00% | – |
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% |