INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 295 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,921,802 | +4.2% | 1,737,770 | +3.7% | 2.08% | +2.4% |
Q2 2023 | $34,464,350 | +2.7% | 1,675,402 | +2.8% | 2.03% | -3.1% |
Q1 2023 | $33,547,367 | -0.8% | 1,629,304 | -1.3% | 2.10% | -10.8% |
Q4 2022 | $33,804,176 | -5.1% | 1,650,167 | -5.5% | 2.35% | +0.7% |
Q3 2022 | $35,607,000 | -5.4% | 1,746,274 | -3.8% | 2.33% | -1.4% |
Q2 2022 | $37,652,000 | -6.8% | 1,815,443 | -5.3% | 2.36% | +22.6% |
Q1 2022 | $40,378,000 | +20.8% | 1,916,357 | +25.2% | 1.93% | +32.6% |
Q4 2021 | $33,412,000 | -1.4% | 1,530,572 | -0.1% | 1.45% | -1.3% |
Q3 2021 | $33,885,000 | +4.6% | 1,532,550 | +5.0% | 1.47% | +8.1% |
Q2 2021 | $32,384,000 | +2.2% | 1,459,388 | +2.1% | 1.36% | -4.4% |
Q1 2021 | $31,701,000 | +2.2% | 1,429,889 | +3.2% | 1.42% | +3.3% |
Q4 2020 | $31,012,000 | -17.7% | 1,385,098 | -18.4% | 1.38% | -29.5% |
Q3 2020 | $37,671,000 | +4.8% | 1,698,442 | +4.2% | 1.96% | -4.1% |
Q2 2020 | $35,942,000 | +139.7% | 1,630,751 | +124.6% | 2.04% | +88.6% |
Q1 2020 | $14,992,000 | -9.6% | 726,004 | -6.0% | 1.08% | +8.7% |
Q4 2019 | $16,591,000 | -0.8% | 772,750 | -0.9% | 1.00% | -9.8% |
Q3 2019 | $16,717,000 | -1.4% | 780,073 | -2.2% | 1.10% | +4.0% |
Q2 2019 | $16,950,000 | -1.0% | 797,656 | -3.4% | 1.06% | -3.6% |
Q1 2019 | $17,117,000 | – | 825,712 | – | 1.10% | – |
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% |