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 | $991,829 | -1.2% | 47,984 | -1.6% | 0.10% | -1.9% |
Q2 2023 | $1,003,487 | -6.6% | 48,784 | -6.5% | 0.10% | -15.6% |
Q1 2023 | $1,074,469 | -5.1% | 52,184 | -5.6% | 0.12% | -6.9% |
Q4 2022 | $1,132,519 | +4.5% | 55,285 | +4.0% | 0.13% | -3.0% |
Q3 2022 | $1,084,000 | +2.1% | 53,170 | +3.8% | 0.14% | 0.0% |
Q2 2022 | $1,062,000 | +4.9% | 51,220 | +6.7% | 0.14% | +29.8% |
Q1 2022 | $1,012,000 | -4.2% | 48,020 | -0.7% | 0.10% | -6.3% |
Q4 2021 | $1,056,000 | -15.7% | 48,370 | -14.6% | 0.11% | -25.5% |
Q3 2021 | $1,253,000 | +0.2% | 56,650 | +0.5% | 0.15% | +0.7% |
Q2 2021 | $1,251,000 | -0.5% | 56,390 | -0.5% | 0.15% | -11.4% |
Q1 2021 | $1,257,000 | +21.0% | 56,680 | +22.1% | 0.17% | +11.3% |
Q4 2020 | $1,039,000 | +52.6% | 46,425 | +51.2% | 0.15% | +35.1% |
Q3 2020 | $681,000 | +3.2% | 30,710 | +2.5% | 0.11% | -9.0% |
Q2 2020 | $660,000 | -0.5% | 29,960 | -6.7% | 0.12% | -17.6% |
Q1 2020 | $663,000 | +18.4% | 32,125 | +23.2% | 0.15% | +55.8% |
Q4 2019 | $560,000 | +30.8% | 26,080 | +30.6% | 0.10% | +13.1% |
Q3 2019 | $428,000 | +49.1% | 19,970 | +47.7% | 0.08% | +44.8% |
Q2 2019 | $287,000 | +3.2% | 13,520 | +0.9% | 0.06% | -1.7% |
Q1 2019 | $278,000 | – | 13,400 | – | 0.06% | – |
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% |