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 | $1,632,559 | +8.4% | 78,982 | +7.9% | 0.27% | +5.8% |
| Q2 2023 | $1,506,382 | -12.4% | 73,232 | -12.3% | 0.26% | -16.0% |
| Q1 2023 | $1,719,100 | +0.5% | 83,492 | 0.0% | 0.31% | -4.1% |
| Q4 2022 | $1,710,342 | +13.8% | 83,492 | +13.2% | 0.32% | +3.6% |
| Q3 2022 | $1,503,000 | -1.7% | 73,737 | 0.0% | 0.31% | -0.6% |
| Q2 2022 | $1,529,000 | -1.6% | 73,737 | 0.0% | 0.31% | +9.1% |
| Q1 2022 | $1,554,000 | -10.7% | 73,737 | -7.6% | 0.28% | -10.9% |
| Q4 2021 | $1,741,000 | -1.3% | 79,765 | 0.0% | 0.32% | -12.1% |
| Q3 2021 | $1,764,000 | -0.3% | 79,765 | 0.0% | 0.36% | -3.7% |
| Q2 2021 | $1,770,000 | +3.0% | 79,765 | +2.9% | 0.38% | -4.8% |
| Q1 2021 | $1,719,000 | +0.9% | 77,521 | +1.8% | 0.40% | -6.6% |
| Q4 2020 | $1,704,000 | +6.7% | 76,118 | +5.7% | 0.42% | -15.5% |
| Q3 2020 | $1,597,000 | +0.6% | 71,985 | 0.0% | 0.50% | -9.7% |
| Q2 2020 | $1,587,000 | +7.8% | 71,985 | +1.0% | 0.56% | -17.8% |
| Q1 2020 | $1,472,000 | -2.5% | 71,285 | +1.4% | 0.68% | +26.7% |
| Q4 2019 | $1,510,000 | +0.2% | 70,335 | 0.0% | 0.54% | -6.3% |
| Q3 2019 | $1,507,000 | +68.4% | 70,335 | +66.9% | 0.57% | +64.1% |
| Q2 2019 | $895,000 | +39.2% | 42,140 | +35.8% | 0.35% | +34.9% |
| Q1 2019 | $643,000 | +32.3% | 31,035 | +27.5% | 0.26% | +24.6% |
| Q4 2018 | $486,000 | +69.9% | 24,345 | +70.8% | 0.21% | +86.5% |
| Q3 2018 | $286,000 | 0.0% | 14,250 | 0.0% | 0.11% | -0.9% |
| Q2 2018 | $286,000 | – | 14,250 | – | 0.11% | – |
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% |