INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 215 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,291,201 | +25.1% | 1,320,328 | +24.5% | 0.04% | +26.7% |
Q2 2023 | $21,811,295 | -4.3% | 1,060,345 | -4.2% | 0.03% | -9.1% |
Q1 2023 | $22,791,432 | +4.7% | 1,106,917 | +4.1% | 0.03% | 0.0% |
Q4 2022 | $21,778,652 | +15.0% | 1,063,147 | +14.5% | 0.03% | +6.5% |
Q3 2022 | $18,931,000 | +2.7% | 928,433 | +4.4% | 0.03% | +6.9% |
Q2 2022 | $18,436,000 | +7.1% | 888,907 | +8.8% | 0.03% | +26.1% |
Q1 2022 | $17,208,000 | +685.4% | 816,693 | +713.8% | 0.02% | +666.7% |
Q4 2021 | $2,191,000 | +51.8% | 100,355 | +53.7% | 0.00% | +50.0% |
Q3 2021 | $1,443,000 | -22.3% | 65,283 | -22.0% | 0.00% | -33.3% |
Q2 2021 | $1,856,000 | -5.9% | 83,653 | -6.0% | 0.00% | 0.0% |
Q1 2021 | $1,972,000 | +29.4% | 88,962 | +30.7% | 0.00% | 0.0% |
Q4 2020 | $1,524,000 | -4.0% | 68,065 | -4.9% | 0.00% | 0.0% |
Q3 2020 | $1,587,000 | -10.5% | 71,535 | -11.1% | 0.00% | -25.0% |
Q2 2020 | $1,774,000 | +51.1% | 80,512 | +42.1% | 0.00% | +33.3% |
Q1 2020 | $1,174,000 | +3.7% | 56,662 | +7.7% | 0.00% | +50.0% |
Q4 2019 | $1,132,000 | +2.7% | 52,635 | +2.2% | 0.00% | -33.3% |
Q3 2019 | $1,102,000 | +10.9% | 51,484 | +9.5% | 0.00% | 0.0% |
Q2 2019 | $994,000 | +5.3% | 47,037 | +3.3% | 0.00% | 0.0% |
Q1 2019 | $944,000 | -8.7% | 45,528 | -12.3% | 0.00% | 0.0% |
Q4 2018 | $1,034,000 | -0.7% | 51,928 | -0.0% | 0.00% | 0.0% |
Q3 2018 | $1,041,000 | +6.6% | 51,944 | +6.5% | 0.00% | 0.0% |
Q2 2018 | $977,000 | – | 48,751 | – | 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% |