INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 312 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,154,553 | -4.4% | 152,615 | -4.9% | 0.81% | -1.5% |
Q2 2023 | $3,299,552 | -4.8% | 160,406 | -4.8% | 0.82% | -10.1% |
Q1 2023 | $3,467,664 | -4.6% | 168,415 | -5.1% | 0.91% | -9.9% |
Q4 2022 | $3,636,176 | -1.6% | 177,503 | -2.0% | 1.01% | -12.1% |
Q3 2022 | $3,694,000 | +1.2% | 181,165 | +2.9% | 1.15% | +7.0% |
Q2 2022 | $3,651,000 | +10.1% | 176,031 | +11.9% | 1.08% | +28.6% |
Q1 2022 | $3,316,000 | -55.1% | 157,376 | -53.2% | 0.84% | -14.2% |
Q4 2021 | $7,391,000 | +95.8% | 336,400 | +97.1% | 0.98% | -6.0% |
Q3 2021 | $3,774,000 | -1.2% | 170,704 | -0.9% | 1.04% | -0.8% |
Q2 2021 | $3,821,000 | +3.1% | 172,187 | +3.0% | 1.05% | -5.7% |
Q1 2021 | $3,707,000 | -32.8% | 167,229 | -32.3% | 1.11% | -35.5% |
Q4 2020 | $5,520,000 | +8.8% | 246,866 | +7.9% | 1.72% | -8.8% |
Q3 2020 | $5,073,000 | +9.3% | 228,719 | +8.6% | 1.89% | -22.5% |
Q2 2020 | $4,640,000 | +162.6% | 210,530 | +149.7% | 2.44% | +120.2% |
Q1 2020 | $1,767,000 | +0.4% | 84,320 | +2.8% | 1.11% | +20.6% |
Q4 2019 | $1,760,000 | -14.4% | 81,997 | -14.1% | 0.92% | -23.2% |
Q3 2019 | $2,055,000 | -23.6% | 95,412 | -24.9% | 1.20% | -19.8% |
Q2 2019 | $2,690,000 | +6.0% | 127,084 | +3.8% | 1.49% | +1.6% |
Q1 2019 | $2,537,000 | +6.1% | 122,396 | +2.2% | 1.47% | -8.9% |
Q4 2018 | $2,391,000 | +1.9% | 119,742 | +1.9% | 1.61% | +21.0% |
Q3 2018 | $2,347,000 | – | 117,556 | – | 1.33% | – |
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% |