INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 235 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,278,714 | -10.4% | 6,109,275 | -10.8% | 0.04% | -8.3% |
| Q2 2023 | $140,867,186 | +147.7% | 6,848,186 | +147.9% | 0.05% | +128.6% |
| Q1 2023 | $56,877,919 | -0.6% | 2,762,405 | -1.1% | 0.02% | 0.0% |
| Q4 2022 | $57,246,068 | +5.5% | 2,793,854 | +5.0% | 0.02% | -12.5% |
| Q3 2022 | $54,271,000 | +4.4% | 2,661,631 | +6.2% | 0.02% | +14.3% |
| Q2 2022 | $51,973,000 | +16.1% | 2,505,959 | +18.0% | 0.02% | +40.0% |
| Q1 2022 | $44,755,000 | +7.5% | 2,124,106 | +11.4% | 0.02% | +25.0% |
| Q4 2021 | $41,632,000 | +4.1% | 1,907,108 | +5.4% | 0.01% | -7.7% |
| Q3 2021 | $39,988,000 | +0.3% | 1,808,607 | +0.7% | 0.01% | 0.0% |
| Q2 2021 | $39,868,000 | +0.3% | 1,796,661 | +0.2% | 0.01% | 0.0% |
| Q1 2021 | $39,758,000 | +229.6% | 1,793,314 | +232.9% | 0.01% | +225.0% |
| Q4 2020 | $12,062,000 | +5.3% | 538,739 | +4.3% | 0.00% | 0.0% |
| Q3 2020 | $11,453,000 | +1.5% | 516,345 | +0.8% | 0.00% | -20.0% |
| Q2 2020 | $11,286,000 | +4.8% | 512,067 | -1.8% | 0.01% | 0.0% |
| Q1 2020 | $10,769,000 | +5.5% | 521,506 | +9.7% | 0.01% | +25.0% |
| Q4 2019 | $10,204,000 | +6.3% | 475,247 | +6.1% | 0.00% | 0.0% |
| Q3 2019 | $9,599,000 | +4.3% | 447,938 | +3.4% | 0.00% | 0.0% |
| Q2 2019 | $9,204,000 | +31.5% | 433,123 | +28.2% | 0.00% | +33.3% |
| Q1 2019 | $7,001,000 | +11.1% | 337,741 | +7.0% | 0.00% | 0.0% |
| Q4 2018 | $6,301,000 | +0.6% | 315,508 | +1.3% | 0.00% | +50.0% |
| Q3 2018 | $6,262,000 | +4.6% | 311,548 | +4.5% | 0.00% | -33.3% |
| Q2 2018 | $5,985,000 | – | 298,204 | – | 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% |