INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 312 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,725 | +16.0% | 422,096 | +15.4% | 0.05% | +17.1% |
| Q2 2023 | $7,524 | -20.7% | 365,784 | -20.6% | 0.04% | -38.8% |
| Q1 2023 | $9,487 | +253.6% | 460,735 | +251.8% | 0.07% | +272.2% |
| Q4 2022 | $2,683 | -99.7% | 130,977 | +152.4% | 0.02% | +125.0% |
| Q3 2022 | $1,058,000 | -1.3% | 51,899 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $1,072,000 | +14.8% | 51,698 | +16.6% | 0.01% | +14.3% |
| Q1 2022 | $934,000 | -21.8% | 44,336 | -18.9% | 0.01% | -22.2% |
| Q4 2021 | $1,194,000 | -40.0% | 54,684 | -39.3% | 0.01% | -43.8% |
| Q3 2021 | $1,990,000 | +6.5% | 90,018 | +6.9% | 0.02% | 0.0% |
| Q2 2021 | $1,869,000 | +2.9% | 84,212 | +2.8% | 0.02% | -5.9% |
| Q1 2021 | $1,817,000 | +2.1% | 81,945 | +3.1% | 0.02% | -10.5% |
| Q4 2020 | $1,779,000 | +18.9% | 79,443 | +17.8% | 0.02% | 0.0% |
| Q3 2020 | $1,496,000 | -14.1% | 67,428 | -14.6% | 0.02% | -17.4% |
| Q2 2020 | $1,741,000 | +25.3% | 78,986 | +17.4% | 0.02% | -4.2% |
| Q1 2020 | $1,390,000 | +101.4% | 67,307 | +109.4% | 0.02% | +140.0% |
| Q4 2019 | $690,000 | – | 32,150 | – | 0.01% | – |
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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% |