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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $6,560,647 | -4.6% | 314,132 | -5.6% | 3.37% | -13.7% |
Q3 2023 | $6,875,834 | -9.6% | 332,648 | -10.0% | 3.90% | -4.7% |
Q2 2023 | $7,606,909 | -0.3% | 369,806 | -0.2% | 4.10% | -8.3% |
Q1 2023 | $7,631,045 | +6.5% | 370,619 | +6.0% | 4.47% | -2.1% |
Q4 2022 | $7,165,237 | +1.3% | 349,778 | +0.8% | 4.56% | -8.2% |
Q3 2022 | $7,076,000 | -1.1% | 347,052 | +0.6% | 4.97% | +4.2% |
Q2 2022 | $7,153,000 | -7.4% | 344,906 | -5.9% | 4.77% | +8.9% |
Q1 2022 | $7,721,000 | +19.0% | 366,456 | +23.3% | 4.38% | +23.4% |
Q4 2021 | $6,490,000 | -3.2% | 297,304 | -1.9% | 3.55% | -9.5% |
Q3 2021 | $6,702,000 | +2.7% | 303,141 | +3.1% | 3.92% | +1.9% |
Q2 2021 | $6,523,000 | +4.5% | 293,976 | +4.4% | 3.85% | -3.0% |
Q1 2021 | $6,245,000 | +63.1% | 281,668 | +64.6% | 3.97% | +49.2% |
Q4 2020 | $3,830,000 | +1.3% | 171,080 | +0.4% | 2.66% | -13.5% |
Q3 2020 | $3,780,000 | +2.1% | 170,441 | +1.5% | 3.07% | -2.1% |
Q2 2020 | $3,702,000 | +6.8% | 167,965 | +0.1% | 3.14% | -12.8% |
Q1 2020 | $3,466,000 | -3.0% | 167,853 | +0.9% | 3.60% | +20.9% |
Q4 2019 | $3,573,000 | – | 166,410 | – | 2.98% | – |
Download |
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% |