INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 264 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $14,501,545 | +4.3% | 694,352 | +3.2% | 1.66% | -8.6% |
Q3 2023 | $13,909,610 | +1.6% | 672,937 | +1.1% | 1.82% | +3.8% |
Q2 2023 | $13,693,701 | +16.3% | 665,712 | +16.4% | 1.75% | +9.0% |
Q1 2023 | $11,777,824 | +11.5% | 572,017 | +10.9% | 1.60% | +5.9% |
Q4 2022 | $10,562,056 | +3.0% | 515,597 | +2.5% | 1.52% | -4.8% |
Q3 2022 | $10,252,395 | +3.4% | 502,815 | +5.1% | 1.59% | +10.6% |
Q2 2022 | $9,918,652 | +72.0% | 478,238 | +74.8% | 1.44% | +97.9% |
Q1 2022 | $5,765,419 | +3.4% | 273,632 | +7.1% | 0.73% | +4.9% |
Q4 2021 | $5,576,248 | +7.3% | 255,440 | +8.7% | 0.69% | -4.1% |
Q3 2021 | $5,196,998 | +5.0% | 235,052 | +5.3% | 0.72% | +5.5% |
Q2 2021 | $4,951,280 | +9.4% | 223,131 | +9.3% | 0.68% | -0.7% |
Q1 2021 | $4,526,677 | +7.2% | 204,180 | +8.3% | 0.69% | -9.1% |
Q4 2020 | $4,221,814 | +3.3% | 188,558 | +2.3% | 0.76% | -8.6% |
Q3 2020 | $4,086,598 | +7.3% | 184,247 | +6.6% | 0.83% | -2.6% |
Q2 2020 | $3,809,107 | +13.9% | 172,827 | +6.7% | 0.85% | -1.3% |
Q1 2020 | $3,344,990 | +3.0% | 161,985 | +7.1% | 0.86% | +24.7% |
Q4 2019 | $3,247,724 | +2.5% | 151,268 | +2.3% | 0.69% | -5.1% |
Q3 2019 | $3,168,726 | +139.5% | 147,864 | +137.5% | 0.73% | +131.4% |
Q2 2019 | $1,323,110 | +51.5% | 62,264 | +47.8% | 0.32% | +44.5% |
Q1 2019 | $873,293 | +62.1% | 42,127 | +56.2% | 0.22% | +42.5% |
Q4 2018 | $538,751 | +2.1% | 26,978 | +2.8% | 0.15% | +26.4% |
Q3 2018 | $527,645 | +11.1% | 26,251 | +10.9% | 0.12% | +3.4% |
Q2 2018 | $475,003 | +5.0% | 23,668 | +6.1% | 0.12% | -0.8% |
Q1 2018 | $452,264 | +135.2% | 22,312 | +142.4% | 0.12% | +131.4% |
Q4 2017 | $192,272 | +88.1% | 9,204 | +88.8% | 0.05% | +70.0% |
Q3 2017 | $102,208 | – | 4,874 | – | 0.03% | – |
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% |