INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 179 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,093,494 | -1.4% | 633,454 | -1.9% | 1.44% | +2.1% |
| Q2 2023 | $13,285,850 | +0.4% | 645,885 | +0.5% | 1.41% | -6.6% |
| Q1 2023 | $13,233,698 | +3.5% | 642,725 | +3.0% | 1.51% | -0.3% |
| Q4 2022 | $12,783,793 | +7.5% | 624,053 | +7.0% | 1.52% | -1.0% |
| Q3 2022 | $11,897,000 | +9.7% | 583,463 | +11.6% | 1.53% | +16.5% |
| Q2 2022 | $10,846,000 | +6.5% | 522,944 | +8.2% | 1.31% | +19.5% |
| Q1 2022 | $10,181,000 | +1.9% | 483,207 | +5.5% | 1.10% | -0.4% |
| Q4 2021 | $9,996,000 | +2.6% | 457,888 | +3.9% | 1.10% | -6.8% |
| Q3 2021 | $9,746,000 | -46.4% | 440,818 | -46.2% | 1.18% | +3.1% |
| Q2 2021 | $18,171,000 | +106.0% | 819,201 | +105.9% | 1.15% | -1.5% |
| Q1 2021 | $8,819,000 | +18.1% | 397,771 | +19.2% | 1.17% | +3.2% |
| Q4 2020 | $7,469,000 | +9.1% | 333,591 | +8.1% | 1.13% | -7.9% |
| Q3 2020 | $6,846,000 | +1.7% | 308,672 | +1.1% | 1.23% | -1.6% |
| Q2 2020 | $6,729,000 | +10.4% | 305,318 | +3.4% | 1.25% | -3.0% |
| Q1 2020 | $6,096,000 | +44.2% | 295,197 | +49.9% | 1.29% | +86.5% |
| Q4 2019 | $4,228,000 | +60.8% | 196,931 | +60.5% | 0.69% | +52.0% |
| Q3 2019 | $2,630,000 | +8.6% | 122,722 | +7.7% | 0.45% | +5.6% |
| Q2 2019 | $2,422,000 | +94.7% | 113,965 | +89.9% | 0.43% | +86.1% |
| Q1 2019 | $1,244,000 | – | 60,010 | – | 0.23% | – |
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% |