INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 235 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,101,753 | +0.9% | 198,440 | +0.4% | 1.97% | +5.5% |
| Q2 2023 | $4,065,972 | +0.3% | 197,665 | +0.4% | 1.87% | -2.7% |
| Q1 2023 | $4,053,834 | +11.6% | 196,884 | +11.0% | 1.92% | +6.6% |
| Q4 2022 | $3,632,611 | -6.6% | 177,329 | -7.0% | 1.80% | -5.7% |
| Q3 2022 | $3,889,000 | -0.2% | 190,721 | +1.5% | 1.91% | +2.1% |
| Q2 2022 | $3,897,000 | -1.0% | 187,907 | +0.5% | 1.87% | +17.8% |
| Q1 2022 | $3,938,000 | +13.7% | 186,922 | +17.8% | 1.59% | +42.8% |
| Q4 2021 | $3,464,000 | +235.3% | 158,665 | +239.5% | 1.11% | +214.7% |
| Q3 2021 | $1,033,000 | -0.4% | 46,730 | 0.0% | 0.35% | +4.1% |
| Q2 2021 | $1,037,000 | +5.6% | 46,730 | +5.5% | 0.34% | -8.4% |
| Q1 2021 | $982,000 | +15.5% | 44,284 | +16.7% | 0.37% | -15.5% |
| Q4 2020 | $850,000 | +7.5% | 37,942 | +6.4% | 0.44% | -1.4% |
| Q3 2020 | $791,000 | +8.2% | 35,660 | +7.5% | 0.44% | -3.5% |
| Q2 2020 | $731,000 | +81.4% | 33,185 | +70.1% | 0.46% | +52.8% |
| Q1 2020 | $403,000 | – | 19,510 | – | 0.30% | – |
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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% |