INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 122 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $116,389,532 | -2.3% | 5,630,843 | -2.8% | 0.01% | 0.0% |
Q2 2023 | $119,161,151 | -13.1% | 5,792,958 | -13.0% | 0.01% | -20.0% |
Q1 2023 | $137,167,504 | +20.3% | 6,661,850 | +19.7% | 0.02% | +15.4% |
Q4 2022 | $113,995,382 | +14.9% | 5,564,795 | +14.4% | 0.01% | -7.1% |
Q3 2022 | $99,215,000 | +0.3% | 4,865,876 | +2.0% | 0.01% | +7.7% |
Q2 2022 | $98,916,000 | +21.6% | 4,769,319 | +23.5% | 0.01% | +18.2% |
Q1 2022 | $81,343,000 | -7.3% | 3,860,629 | -3.9% | 0.01% | 0.0% |
Q4 2021 | $87,706,000 | +16.9% | 4,017,695 | +18.4% | 0.01% | +10.0% |
Q3 2021 | $75,032,000 | +12.2% | 3,393,582 | +12.6% | 0.01% | +11.1% |
Q2 2021 | $66,888,000 | +15.3% | 3,014,335 | +15.2% | 0.01% | 0.0% |
Q1 2021 | $58,011,000 | +19.1% | 2,616,662 | +20.3% | 0.01% | +12.5% |
Q4 2020 | $48,695,000 | +5.3% | 2,174,860 | +4.3% | 0.01% | -11.1% |
Q3 2020 | $46,252,000 | -3.6% | 2,085,297 | -4.3% | 0.01% | -18.2% |
Q2 2020 | $48,002,000 | +14.9% | 2,177,945 | +7.6% | 0.01% | 0.0% |
Q1 2020 | $41,791,000 | +17.2% | 2,023,800 | +21.8% | 0.01% | +37.5% |
Q4 2019 | $35,665,000 | +12.6% | 1,661,148 | +12.4% | 0.01% | 0.0% |
Q3 2019 | $31,682,000 | +20.3% | 1,478,372 | +19.3% | 0.01% | +14.3% |
Q2 2019 | $26,333,000 | +33.7% | 1,239,208 | +30.4% | 0.01% | +16.7% |
Q1 2019 | $19,696,000 | +23.8% | 950,095 | +19.3% | 0.01% | +20.0% |
Q4 2018 | $15,906,000 | -3.8% | 796,519 | -3.1% | 0.01% | +25.0% |
Q3 2018 | $16,526,000 | +6.2% | 822,180 | +6.1% | 0.00% | 0.0% |
Q2 2018 | $15,556,000 | – | 775,067 | – | 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% |