INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 362 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,152,046,870 | -4.9% | 55,735,214 | -5.3% | 8.77% | +1.5% |
Q2 2023 | $1,210,877,398 | +25.0% | 58,866,179 | +25.1% | 8.64% | -8.3% |
Q1 2023 | $968,757,109 | +3.0% | 47,049,884 | +2.5% | 9.42% | -17.8% |
Q4 2022 | $940,296,017 | +15.1% | 45,901,460 | +14.6% | 11.47% | +11.7% |
Q3 2022 | $816,689,000 | +21.1% | 40,053,437 | +23.1% | 10.26% | +14.7% |
Q2 2022 | $674,667,000 | +153.4% | 32,529,756 | +157.4% | 8.94% | +201.4% |
Q1 2022 | $266,231,000 | +1021.5% | 12,635,582 | +1062.0% | 2.97% | +1045.6% |
Q4 2021 | $23,738,000 | +1039.1% | 1,087,444 | +1053.5% | 0.26% | +793.1% |
Q3 2021 | $2,084,000 | -50.5% | 94,271 | -50.3% | 0.03% | -50.8% |
Q2 2021 | $4,210,000 | +196.3% | 189,723 | +195.9% | 0.06% | +136.0% |
Q1 2021 | $1,421,000 | +89.7% | 64,115 | +91.4% | 0.02% | +56.2% |
Q4 2020 | $749,000 | +37.7% | 33,490 | +36.4% | 0.02% | +14.3% |
Q3 2020 | $544,000 | +67.4% | 24,544 | +66.3% | 0.01% | +40.0% |
Q2 2020 | $325,000 | +6.6% | 14,761 | 0.0% | 0.01% | -23.1% |
Q1 2020 | $305,000 | -5.3% | 14,761 | -1.4% | 0.01% | 0.0% |
Q4 2019 | $322,000 | -24.2% | 14,975 | -24.4% | 0.01% | -40.9% |
Q3 2019 | $425,000 | +1.0% | 19,812 | 0.0% | 0.02% | -8.3% |
Q2 2019 | $421,000 | – | 19,812 | – | 0.02% | – |
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% |