INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 362 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,279 | +4.6% | 448,922 | +4.1% | 3.86% | -40.4% |
| Q2 2023 | $8,874 | +8.3% | 431,418 | +8.4% | 6.48% | +75.0% |
| Q1 2023 | $8,197 | +38.5% | 398,100 | +37.8% | 3.70% | +49.4% |
| Q4 2022 | $5,919 | -99.6% | 288,920 | +306.9% | 2.48% | +263.9% |
| Q3 2022 | $1,448,000 | +97.3% | 71,010 | +100.7% | 0.68% | +108.9% |
| Q2 2022 | $734,000 | -2.5% | 35,382 | -0.9% | 0.33% | +4.5% |
| Q1 2022 | $753,000 | -12.6% | 35,714 | -9.5% | 0.31% | +1.0% |
| Q4 2021 | $862,000 | +111.3% | 39,482 | +114.2% | 0.31% | +78.6% |
| Q3 2021 | $408,000 | +42.7% | 18,431 | +42.8% | 0.17% | +13.8% |
| Q2 2021 | $286,000 | 0.0% | 12,907 | 0.0% | 0.15% | +11.8% |
| Q1 2021 | $286,000 | -1.0% | 12,907 | 0.0% | 0.14% | -9.3% |
| Q4 2020 | $289,000 | +1.0% | 12,907 | 0.0% | 0.15% | -7.4% |
| Q3 2020 | $286,000 | 0.0% | 12,907 | -0.4% | 0.16% | -5.3% |
| Q2 2020 | $286,000 | +7.1% | 12,962 | +0.4% | 0.17% | -8.6% |
| Q1 2020 | $267,000 | -3.6% | 12,907 | 0.0% | 0.19% | +1.1% |
| Q4 2019 | $277,000 | – | 12,907 | – | 0.18% | – |
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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% |