INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 12 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,949,771 | -8.3% | 189,120 | -9.3% | 0.90% | -15.9% |
| Q3 2023 | $4,308,661 | -0.7% | 208,450 | -1.2% | 1.07% | +3.1% |
| Q2 2023 | $4,339,241 | -4.5% | 210,950 | -4.4% | 1.03% | -6.5% |
| Q1 2023 | $4,544,213 | +88619.5% | 220,700 | -11.7% | 1.11% | -13.7% |
| Q4 2022 | $5,122 | -99.9% | 250,050 | -2.5% | 1.28% | -1.5% |
| Q3 2022 | $5,230,000 | -3.7% | 256,502 | -2.0% | 1.30% | +2.9% |
| Q2 2022 | $5,429,000 | -4.4% | 261,780 | -2.9% | 1.26% | +20.5% |
| Q1 2022 | $5,678,000 | -0.5% | 269,480 | +3.0% | 1.05% | +3.9% |
| Q4 2021 | $5,709,000 | +5.2% | 261,530 | +6.6% | 1.01% | -1.4% |
| Q3 2021 | $5,425,000 | +6.5% | 245,380 | +6.9% | 1.02% | +6.9% |
| Q2 2021 | $5,095,000 | +8.8% | 229,630 | +8.7% | 0.96% | +2.5% |
| Q1 2021 | $4,684,000 | +13.5% | 211,290 | +14.6% | 0.93% | +8.4% |
| Q4 2020 | $4,128,000 | +16.3% | 184,390 | +15.3% | 0.86% | +1.7% |
| Q3 2020 | $3,548,000 | +64.3% | 159,960 | +63.2% | 0.85% | +51.7% |
| Q2 2020 | $2,160,000 | +414.3% | 98,020 | +382.1% | 0.56% | +340.2% |
| Q1 2020 | $420,000 | – | 20,330 | – | 0.13% | – |
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% |