INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 326 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $894,288 | -1.5% | 43,265 | -1.7% | 0.25% | +3.8% |
| Q2 2023 | $908,222 | +59.1% | 44,003 | +58.7% | 0.24% | +43.1% |
| Q1 2023 | $570,899 | +4.6% | 27,727 | +4.1% | 0.17% | -4.6% |
| Q4 2022 | $545,580 | +0.5% | 26,633 | 0.0% | 0.18% | -5.4% |
| Q3 2022 | $543,000 | -2.0% | 26,633 | -0.2% | 0.18% | +4.5% |
| Q2 2022 | $554,000 | -2.3% | 26,689 | -0.9% | 0.18% | +14.2% |
| Q1 2022 | $567,000 | -4.1% | 26,921 | -0.6% | 0.16% | -4.3% |
| Q4 2021 | $591,000 | +0.7% | 27,071 | +1.9% | 0.16% | -8.0% |
| Q3 2021 | $587,000 | +16.9% | 26,555 | +17.3% | 0.18% | +28.5% |
| Q2 2021 | $502,000 | -15.9% | 22,630 | -15.9% | 0.14% | +9.6% |
| Q1 2021 | $597,000 | +0.5% | 26,911 | +1.4% | 0.12% | -6.0% |
| Q4 2020 | $594,000 | -12.5% | 26,532 | -13.3% | 0.13% | -23.6% |
| Q3 2020 | $679,000 | -0.3% | 30,607 | -1.0% | 0.17% | +7.4% |
| Q2 2020 | $681,000 | – | 30,911 | – | 0.16% | – |
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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% |