INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 215 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $638,623 | -24.7% | 31,175 | -25.0% | 0.20% | -33.2% |
| Q3 2022 | $848,000 | -1.6% | 41,555 | 0.0% | 0.30% | -1.0% |
| Q2 2022 | $862,000 | -1.6% | 41,555 | 0.0% | 0.31% | +26.9% |
| Q1 2022 | $876,000 | -99.9% | 41,555 | 0.0% | 0.24% | 0.0% |
| Q4 2021 | $907,000,000 | -13.5% | 41,555 | -12.3% | 0.24% | -31.1% |
| Q3 2021 | $1,048,000,000 | -0.4% | 47,403 | 0.0% | 0.35% | -2.5% |
| Q2 2021 | $1,052,000,000 | -5.5% | 47,403 | -5.6% | 0.36% | -6.0% |
| Q1 2021 | $1,113,000,000 | -1.0% | 50,193 | 0.0% | 0.38% | -5.9% |
| Q4 2020 | $1,124,000,000 | +1.0% | 50,193 | 0.0% | 0.41% | -17.4% |
| Q3 2020 | $1,113,000,000 | +9.2% | 50,193 | +8.6% | 0.49% | +14.7% |
| Q2 2020 | $1,019,000,000 | +6.8% | 46,222 | 0.0% | 0.43% | -19.6% |
| Q1 2020 | $954,000,000 | -3.8% | 46,222 | 0.0% | 0.54% | +29.5% |
| Q4 2019 | $992,000,000 | +0.1% | 46,222 | 0.0% | 0.41% | -21.9% |
| Q3 2019 | $991,000,000 | +0.9% | 46,222 | 0.0% | 0.53% | +1.1% |
| Q2 2019 | $982,000,000 | +208.8% | 46,222 | +201.6% | 0.52% | +187.4% |
| Q1 2019 | $318,000,000 | +3.9% | 15,327 | 0.0% | 0.18% | -8.1% |
| Q4 2018 | $306,000,000 | +26.4% | 15,327 | +27.1% | 0.20% | +45.6% |
| Q3 2018 | $242,000,000 | – | 12,062 | – | 0.14% | – |
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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% |