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 | $455,587 | -12.0% | 22,041 | -12.4% | 0.05% | -9.6% |
| Q2 2023 | $517,685 | +15.4% | 25,167 | +15.6% | 0.05% | +10.6% |
| Q1 2023 | $448,430 | -88.3% | 21,779 | -88.3% | 0.05% | -88.5% |
| Q4 2022 | $3,817,009 | +433.8% | 186,331 | +431.7% | 0.41% | +397.6% |
| Q3 2022 | $715,000 | -6.7% | 35,046 | -5.0% | 0.08% | +5.1% |
| Q2 2022 | $766,000 | -4.6% | 36,906 | -3.1% | 0.08% | +11.4% |
| Q1 2022 | $803,000 | -4.6% | 38,106 | -1.2% | 0.07% | -1.4% |
| Q4 2021 | $842,000 | -9.7% | 38,579 | -8.5% | 0.07% | -19.3% |
| Q3 2021 | $932,000 | -0.3% | 42,142 | 0.0% | 0.09% | -2.2% |
| Q2 2021 | $935,000 | +0.4% | 42,142 | +0.4% | 0.09% | -5.3% |
| Q1 2021 | $931,000 | +11.5% | 41,987 | +12.5% | 0.10% | +9.2% |
| Q4 2020 | $835,000 | +22.3% | 37,314 | +21.3% | 0.09% | +8.8% |
| Q3 2020 | $683,000 | +37.1% | 30,771 | +36.2% | 0.08% | +29.0% |
| Q2 2020 | $498,000 | – | 22,595 | – | 0.06% | – |
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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% |