INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 179 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $104,073 | -4.1% | 5,035 | -4.6% | 0.05% | -3.8% |
Q2 2023 | $108,548 | -0.1% | 5,277 | 0.0% | 0.05% | -8.6% |
Q1 2023 | $108,653 | +83.0% | 5,277 | +82.0% | 0.06% | +152.2% |
Q4 2022 | $59,386 | -45.6% | 2,899 | -45.9% | 0.02% | -47.7% |
Q3 2022 | $109,229 | -24.5% | 5,357 | -23.2% | 0.04% | -22.8% |
Q2 2022 | $144,682 | -1.6% | 6,976 | 0.0% | 0.06% | +11.8% |
Q1 2022 | $146,984 | -15.3% | 6,976 | -12.2% | 0.05% | -12.1% |
Q4 2021 | $173,527 | -24.0% | 7,949 | -23.0% | 0.06% | -31.0% |
Q3 2021 | $228,197 | -0.4% | 10,321 | 0.0% | 0.08% | 0.0% |
Q2 2021 | $229,023 | +0.1% | 10,321 | 0.0% | 0.08% | -6.7% |
Q1 2021 | $228,817 | -5.5% | 10,321 | -4.5% | 0.09% | -12.6% |
Q4 2020 | $242,036 | +0.9% | 10,810 | 0.0% | 0.10% | -11.2% |
Q3 2020 | $239,766 | +0.6% | 10,810 | 0.0% | 0.12% | -7.2% |
Q2 2020 | $238,252 | +6.7% | 10,810 | 0.0% | 0.12% | -10.7% |
Q1 2020 | $223,227 | -1.6% | 10,810 | +2.3% | 0.14% | +20.7% |
Q4 2019 | $226,766 | +0.2% | 10,562 | 0.0% | 0.12% | -7.9% |
Q3 2019 | $226,344 | +0.8% | 10,562 | 0.0% | 0.13% | -2.3% |
Q2 2019 | $224,443 | +16.3% | 10,562 | +13.4% | 0.13% | +14.2% |
Q1 2019 | $193,058 | – | 9,313 | – | 0.11% | – |
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% |