INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 190 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,206,177 | +93.9% | 106,733 | +93.0% | 0.05% | +80.8% |
| Q2 2023 | $1,137,810 | +71.4% | 55,314 | +71.6% | 0.03% | +44.4% |
| Q1 2023 | $663,900 | +79.3% | 32,243 | +78.4% | 0.02% | +100.0% |
| Q4 2022 | $370,341 | +63.1% | 18,078 | +62.7% | 0.01% | +50.0% |
| Q3 2022 | $227,000 | -51.6% | 11,114 | -50.9% | 0.01% | -50.0% |
| Q2 2022 | $469,000 | -38.3% | 22,616 | -37.3% | 0.01% | -29.4% |
| Q1 2022 | $760,000 | -36.7% | 36,057 | -34.4% | 0.02% | -37.0% |
| Q4 2021 | $1,200,000 | -18.1% | 54,971 | -17.0% | 0.03% | -27.0% |
| Q3 2021 | $1,465,000 | -10.7% | 66,243 | -10.4% | 0.04% | -9.8% |
| Q2 2021 | $1,641,000 | +3.2% | 73,952 | +3.1% | 0.04% | -6.8% |
| Q1 2021 | $1,590,000 | -11.3% | 71,719 | -10.4% | 0.04% | -17.0% |
| Q4 2020 | $1,793,000 | -20.3% | 80,075 | -21.1% | 0.05% | -28.4% |
| Q3 2020 | $2,250,000 | +12.2% | 101,430 | +11.5% | 0.07% | +4.2% |
| Q2 2020 | $2,005,000 | +16.2% | 90,950 | +8.9% | 0.07% | -10.1% |
| Q1 2020 | $1,725,000 | +72.0% | 83,522 | +78.7% | 0.08% | +102.6% |
| Q4 2019 | $1,003,000 | – | 46,737 | – | 0.04% | – |
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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% |