INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 295 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $130,308,280 | -1.3% | 6,304,222 | -1.8% | 0.04% | +5.6% |
Q2 2023 | $132,009,742 | -24.7% | 6,417,585 | -24.6% | 0.04% | -28.0% |
Q1 2023 | $175,292,606 | +2.6% | 8,513,482 | +2.0% | 0.05% | -2.0% |
Q4 2022 | $170,903,344 | +41.8% | 8,342,812 | +41.1% | 0.05% | +30.8% |
Q3 2022 | $120,543,000 | -1.1% | 5,911,850 | +0.6% | 0.04% | +2.6% |
Q2 2022 | $121,899,000 | +69.8% | 5,877,490 | +72.5% | 0.04% | +111.1% |
Q1 2022 | $71,800,000 | +44.9% | 3,407,707 | +50.1% | 0.02% | +50.0% |
Q4 2021 | $49,563,000 | -2.6% | 2,270,423 | -1.3% | 0.01% | +9.1% |
Q3 2021 | $50,880,000 | +15.3% | 2,301,209 | +15.7% | 0.01% | +10.0% |
Q2 2021 | $44,141,000 | -13.9% | 1,989,225 | -14.0% | 0.01% | -16.7% |
Q1 2021 | $51,262,000 | +13.7% | 2,312,250 | +14.8% | 0.01% | +9.1% |
Q4 2020 | $45,105,000 | +16.1% | 2,014,541 | +15.0% | 0.01% | 0.0% |
Q3 2020 | $38,861,000 | +24.6% | 1,752,085 | +23.8% | 0.01% | +22.2% |
Q2 2020 | $31,186,000 | +4.8% | 1,414,946 | -1.8% | 0.01% | -10.0% |
Q1 2020 | $29,761,000 | +17.4% | 1,441,236 | +22.0% | 0.01% | +42.9% |
Q4 2019 | $25,357,000 | +26.3% | 1,181,028 | +26.0% | 0.01% | +16.7% |
Q3 2019 | $20,082,000 | +31.8% | 937,079 | +30.6% | 0.01% | +50.0% |
Q2 2019 | $15,242,000 | -15.4% | 717,295 | -17.5% | 0.00% | -20.0% |
Q1 2019 | $18,021,000 | +8.0% | 869,275 | +4.1% | 0.01% | -16.7% |
Q4 2018 | $16,683,000 | -20.7% | 835,341 | -20.2% | 0.01% | 0.0% |
Q3 2018 | $21,051,000 | -14.1% | 1,047,314 | -14.3% | 0.01% | -14.3% |
Q2 2018 | $24,516,000 | – | 1,221,541 | – | 0.01% | – |
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% |