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 | $102,716,252 | +3.2% | 4,969,340 | +2.7% | 0.01% | +10.0% |
Q2 2023 | $99,507,445 | +4.6% | 4,837,503 | +4.7% | 0.01% | 0.0% |
Q1 2023 | $95,173,950 | +12.3% | 4,622,338 | +11.8% | 0.01% | 0.0% |
Q4 2022 | $84,729,567 | +17.1% | 4,136,176 | +16.6% | 0.01% | +11.1% |
Q3 2022 | $72,347,000 | -7.8% | 3,548,176 | -6.3% | 0.01% | 0.0% |
Q2 2022 | $78,497,000 | +11.4% | 3,784,781 | +13.2% | 0.01% | +28.6% |
Q1 2022 | $70,469,000 | +41.6% | 3,344,489 | +46.7% | 0.01% | +40.0% |
Q4 2021 | $49,766,000 | +0.6% | 2,279,713 | +1.9% | 0.01% | 0.0% |
Q3 2021 | $49,481,000 | +2.9% | 2,237,917 | +3.3% | 0.01% | 0.0% |
Q2 2021 | $48,084,000 | +3.4% | 2,166,939 | +3.3% | 0.01% | 0.0% |
Q1 2021 | $46,514,000 | +2.7% | 2,098,071 | +3.7% | 0.01% | -16.7% |
Q4 2020 | $45,290,000 | +17.4% | 2,022,784 | +16.3% | 0.01% | +20.0% |
Q3 2020 | $38,564,000 | +2.1% | 1,738,668 | +1.4% | 0.01% | -16.7% |
Q2 2020 | $37,780,000 | +17.3% | 1,714,149 | +9.9% | 0.01% | 0.0% |
Q1 2020 | $32,221,000 | -17.5% | 1,560,353 | -14.3% | 0.01% | 0.0% |
Q4 2019 | $39,070,000 | +7.5% | 1,819,768 | +7.3% | 0.01% | +20.0% |
Q3 2019 | $36,342,000 | +5.9% | 1,695,865 | +5.0% | 0.01% | 0.0% |
Q2 2019 | $34,321,000 | +16.2% | 1,615,108 | +13.4% | 0.01% | 0.0% |
Q1 2019 | $29,524,000 | +25.6% | 1,424,216 | +21.0% | 0.01% | +25.0% |
Q4 2018 | $23,510,000 | +4.2% | 1,177,266 | +4.9% | 0.00% | 0.0% |
Q3 2018 | $22,557,000 | +6.6% | 1,122,235 | +6.4% | 0.00% | 0.0% |
Q2 2018 | $21,165,000 | – | 1,054,604 | – | 0.00% | – |
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% |