INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 295 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $30,614,581 | +1.4% | 1,481,112 | +0.9% | 3.79% | +4.4% |
Q2 2023 | $30,206,486 | +2.6% | 1,468,473 | +2.7% | 3.63% | -4.1% |
Q1 2023 | $29,448,473 | -2.1% | 1,430,232 | -2.6% | 3.78% | -8.1% |
Q4 2022 | $30,087,378 | -17.2% | 1,468,744 | -10.7% | 4.12% | -24.6% |
Q3 2022 | $36,356,000 | +7.2% | 1,644,268 | +0.5% | 5.46% | +12.4% |
Q2 2022 | $33,928,000 | -4.7% | 1,635,866 | -3.2% | 4.86% | +1.1% |
Q1 2022 | $35,604,000 | -1.3% | 1,689,811 | +2.3% | 4.81% | -10.5% |
Q4 2021 | $36,059,000 | -0.8% | 1,651,791 | +0.5% | 5.37% | -1.8% |
Q3 2021 | $36,356,000 | -4.8% | 1,644,268 | -4.5% | 5.46% | -4.5% |
Q2 2021 | $38,201,000 | -3.6% | 1,721,534 | -3.6% | 5.72% | -6.6% |
Q1 2021 | $39,609,000 | +3.5% | 1,786,609 | +4.5% | 6.13% | -9.4% |
Q4 2020 | $38,283,000 | -2.6% | 1,709,830 | -3.5% | 6.76% | -14.8% |
Q3 2020 | $39,319,000 | +13.3% | 1,772,744 | +12.6% | 7.94% | -2.9% |
Q2 2020 | $34,695,000 | +83.7% | 1,574,171 | +72.1% | 8.18% | +61.6% |
Q1 2020 | $18,883,000 | -7.9% | 914,438 | -4.3% | 5.06% | +7.2% |
Q4 2019 | $20,510,000 | +0.2% | 955,304 | -0.0% | 4.72% | -13.1% |
Q3 2019 | $20,475,000 | +6.4% | 955,459 | +5.5% | 5.43% | +13.4% |
Q2 2019 | $19,238,000 | +5.6% | 905,317 | +3.0% | 4.79% | -4.8% |
Q1 2019 | $18,214,000 | +4.1% | 878,645 | +0.2% | 5.03% | -2.2% |
Q4 2018 | $17,504,000 | 0.0% | 876,520 | +0.7% | 5.14% | +9.5% |
Q3 2018 | $17,504,000 | +24.7% | 870,838 | +24.5% | 4.70% | +19.1% |
Q2 2018 | $14,038,000 | – | 699,492 | – | 3.94% | – |
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% |