INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 264 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,258,942 | +0.5% | 109,286 | +0.0% | 0.68% | +5.9% |
| Q2 2023 | $2,247,046 | -0.1% | 109,239 | +0.0% | 0.64% | -8.3% |
| Q1 2023 | $2,248,346 | +1.5% | 109,196 | +1.0% | 0.70% | -14.8% |
| Q4 2022 | $2,214,870 | -9.9% | 108,121 | -10.3% | 0.82% | -13.8% |
| Q3 2022 | $2,457,000 | -1.7% | 120,518 | -0.0% | 0.95% | +0.6% |
| Q2 2022 | $2,500,000 | -1.8% | 120,520 | -0.8% | 0.94% | +13.1% |
| Q1 2022 | $2,547,000 | -2.7% | 121,456 | -0.0% | 0.84% | -2.2% |
| Q4 2021 | $2,618,000 | -0.1% | 121,478 | +2.0% | 0.85% | +9.3% |
| Q3 2021 | $2,621,000 | +0.2% | 119,141 | +1.0% | 0.78% | -3.8% |
| Q2 2021 | $2,615,000 | +4.2% | 117,939 | +4.4% | 0.81% | -1.9% |
| Q1 2021 | $2,509,000 | +0.8% | 112,916 | +1.3% | 0.83% | -21.4% |
| Q4 2020 | $2,490,000 | – | 111,495 | – | 1.05% | – |
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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% |