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 | $14,975,918 | +3.4% | 724,524 | +2.9% | 0.23% | +6.0% |
| Q2 2023 | $14,486,391 | +7.0% | 704,248 | +7.1% | 0.22% | 0.0% |
| Q1 2023 | $13,536,491 | +9.8% | 657,430 | +9.3% | 0.22% | +3.3% |
| Q4 2022 | $12,324,819 | +17.5% | 601,648 | +17.0% | 0.21% | +7.1% |
| Q3 2022 | $10,487,000 | +67.5% | 514,320 | +70.4% | 0.20% | +70.4% |
| Q2 2022 | $6,261,000 | +3457.4% | 301,885 | +3521.5% | 0.12% | +3733.3% |
| Q1 2022 | $176,000 | -47.0% | 8,336 | -45.2% | 0.00% | -40.0% |
| Q4 2021 | $332,000 | -15.9% | 15,215 | -14.9% | 0.01% | -28.6% |
| Q3 2021 | $395,000 | -40.5% | 17,870 | -40.3% | 0.01% | -36.4% |
| Q2 2021 | $664,000 | -99.9% | 29,912 | -45.9% | 0.01% | 0.0% |
| Q1 2021 | $1,226,400,000 | +226591.3% | 55,318 | +129.1% | 0.01% | -8.3% |
| Q4 2020 | $541,000 | +481.7% | 24,145 | +474.7% | 0.01% | +500.0% |
| Q3 2020 | $93,000 | 0.0% | 4,201 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $93,000 | – | 4,201 | – | 0.00% | – |
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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% |