INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 230 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,201,852 | +3.9% | 106,524 | +3.4% | 0.00% | +33.3% |
| Q2 2023 | $2,119,615 | -0.1% | 103,044 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $2,121,676 | -5.4% | 103,044 | -5.9% | 0.00% | 0.0% |
| Q4 2022 | $2,242,278 | +148.6% | 109,459 | +147.4% | 0.00% | +100.0% |
| Q3 2022 | $902,000 | +10.1% | 44,248 | +12.0% | 0.00% | 0.0% |
| Q2 2022 | $819,000 | +62.8% | 39,494 | +65.3% | 0.00% | +100.0% |
| Q1 2022 | $503,000 | +38.6% | 23,887 | +43.6% | 0.00% | 0.0% |
| Q4 2021 | $363,000 | +48.2% | 16,630 | +50.2% | 0.00% | – |
| Q3 2021 | $245,000 | -0.4% | 11,075 | 0.0% | 0.00% | – |
| Q2 2021 | $246,000 | +79.6% | 11,075 | +78.6% | 0.00% | – |
| Q1 2021 | $137,000 | -1.4% | 6,200 | 0.0% | 0.00% | – |
| Q4 2020 | $139,000 | +0.7% | 6,200 | 0.0% | 0.00% | – |
| Q3 2020 | $138,000 | +17.9% | 6,200 | +17.0% | 0.00% | – |
| Q2 2020 | $117,000 | – | 5,300 | – | 0.00% | – |
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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% |