INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 186 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,959 | +2.1% | 1,013,963 | +1.6% | 0.53% | +6.7% |
Q2 2023 | $20,531 | +5.6% | 998,122 | +5.7% | 0.49% | -0.4% |
Q1 2023 | $19,448 | +8.9% | 944,539 | +8.3% | 0.50% | +2.9% |
Q4 2022 | $17,858 | -99.9% | 871,778 | +9.6% | 0.48% | +2.3% |
Q3 2022 | $16,212,000 | +0.8% | 795,103 | +2.5% | 0.47% | +4.9% |
Q2 2022 | $16,085,000 | +14.7% | 775,554 | +16.5% | 0.45% | +34.1% |
Q1 2022 | $14,028,000 | +1.1% | 665,785 | +4.7% | 0.33% | +8.1% |
Q4 2021 | $13,877,000 | +5.9% | 635,676 | +7.3% | 0.31% | -4.9% |
Q3 2021 | $13,098,000 | +6.5% | 592,403 | +6.9% | 0.32% | +5.2% |
Q2 2021 | $12,294,000 | +17.1% | 554,028 | +17.0% | 0.31% | +6.9% |
Q1 2021 | $10,500,000 | +32.6% | 473,615 | +33.9% | 0.29% | +27.3% |
Q4 2020 | $7,917,000 | +49.9% | 353,617 | +48.4% | 0.23% | +31.2% |
Q3 2020 | $5,283,000 | +18.7% | 238,208 | +17.9% | 0.17% | +8.8% |
Q2 2020 | $4,452,000 | +19.6% | 202,018 | +12.1% | 0.16% | +2.6% |
Q1 2020 | $3,721,000 | +7.8% | 180,198 | +12.0% | 0.16% | +37.2% |
Q4 2019 | $3,453,000 | +48.8% | 160,820 | +48.5% | 0.11% | +37.8% |
Q3 2019 | $2,321,000 | +25.6% | 108,326 | +24.5% | 0.08% | +24.2% |
Q2 2019 | $1,848,000 | +18.9% | 86,984 | +16.0% | 0.07% | +13.8% |
Q1 2019 | $1,554,000 | – | 74,961 | – | 0.06% | – |
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% |