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 | $1,608,493 | +5.0% | 77,743 | +4.5% | 1.32% | +19.6% |
| Q2 2023 | $1,532,420 | +0.0% | 74,425 | 0.0% | 1.11% | -0.9% |
| Q1 2023 | $1,531,676 | +73.6% | 74,425 | +73.9% | 1.12% | +65.2% |
| Q4 2022 | $882,358 | +70.0% | 42,791 | +68.1% | 0.68% | +45.1% |
| Q3 2022 | $519,000 | +39.1% | 25,458 | +41.5% | 0.47% | +37.1% |
| Q2 2022 | $373,000 | -1.3% | 17,997 | +0.3% | 0.34% | +17.6% |
| Q1 2022 | $378,000 | -2.1% | 17,946 | +0.8% | 0.29% | +7.4% |
| Q4 2021 | $386,000 | -1.5% | 17,801 | +0.3% | 0.27% | -6.6% |
| Q3 2021 | $392,000 | -11.1% | 17,741 | -10.9% | 0.29% | -5.9% |
| Q2 2021 | $441,000 | -40.6% | 19,902 | -40.6% | 0.31% | +12.1% |
| Q1 2021 | $742,000 | +199.2% | 33,492 | +201.7% | 0.27% | +42.9% |
| Q4 2020 | $248,000 | +6.4% | 11,102 | +5.7% | 0.19% | -3.5% |
| Q3 2020 | $233,000 | +9.9% | 10,503 | +9.5% | 0.20% | -4.8% |
| Q2 2020 | $212,000 | – | 9,588 | – | 0.21% | – |
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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% |