INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 162 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,518,428 | +1.4% | 218,599 | +0.9% | 0.05% | 0.0% |
| Q2 2023 | $4,455,740 | -19.7% | 216,614 | -19.6% | 0.05% | -27.5% |
| Q1 2023 | $5,546,532 | +6139.9% | 269,379 | +6.8% | 0.07% | +3350.0% |
| Q4 2022 | $88,888 | -98.2% | 252,225 | +5.3% | 0.00% | -97.5% |
| Q3 2022 | $4,885,000 | +8.8% | 239,581 | +10.7% | 0.08% | +8.1% |
| Q2 2022 | $4,489,000 | +231.8% | 216,435 | +237.2% | 0.07% | +236.4% |
| Q1 2022 | $1,353,000 | +0.2% | 64,192 | +3.8% | 0.02% | +10.0% |
| Q4 2021 | $1,350,000 | +13.9% | 61,840 | +15.4% | 0.02% | -31.0% |
| Q3 2021 | $1,185,000 | +0.9% | 53,585 | +1.2% | 0.03% | -6.5% |
| Q2 2021 | $1,175,000 | +2.6% | 52,971 | +2.5% | 0.03% | -8.8% |
| Q1 2021 | $1,145,000 | +1.5% | 51,667 | +2.5% | 0.03% | -8.1% |
| Q4 2020 | $1,128,000 | +12.4% | 50,386 | +11.3% | 0.04% | +5.7% |
| Q3 2020 | $1,004,000 | +42.6% | 45,267 | +41.7% | 0.04% | +25.0% |
| Q2 2020 | $704,000 | +10.0% | 31,945 | +3.0% | 0.03% | -9.7% |
| Q1 2020 | $640,000 | +139.7% | 31,009 | +148.8% | 0.03% | +181.8% |
| Q4 2019 | $267,000 | +6.0% | 12,463 | +5.8% | 0.01% | 0.0% |
| Q3 2019 | $252,000 | +18.9% | 11,779 | +18.3% | 0.01% | -15.4% |
| Q2 2019 | $212,000 | +2.9% | 9,954 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $206,000 | – | 9,954 | – | 0.01% | – |
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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% |