INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 264 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,537,636 | -1.0% | 122,769 | -1.5% | 0.24% | +2.1% |
Q2 2023 | $2,563,825 | +1.0% | 124,639 | +1.1% | 0.23% | -0.4% |
Q1 2023 | $2,538,007 | -15.8% | 123,264 | -16.2% | 0.24% | -7.5% |
Q4 2022 | $3,013,290 | -8.3% | 147,097 | -8.7% | 0.25% | -22.6% |
Q3 2022 | $3,286,000 | -2.7% | 161,151 | -1.1% | 0.33% | +11.9% |
Q2 2022 | $3,378,000 | -4.1% | 162,886 | -2.6% | 0.29% | +7.7% |
Q1 2022 | $3,524,000 | -96.4% | 167,252 | -96.2% | 0.27% | -96.1% |
Q4 2021 | $97,142,000 | +0.5% | 4,449,935 | +1.8% | 7.02% | -7.3% |
Q3 2021 | $96,694,000 | +13274.0% | 4,373,303 | +13319.6% | 7.57% | +13920.4% |
Q2 2021 | $723,000 | +0.1% | 32,589 | 0.0% | 0.05% | -5.3% |
Q1 2021 | $722,000 | -5.7% | 32,589 | -4.8% | 0.06% | -10.9% |
Q4 2020 | $766,000 | +0.9% | 34,229 | 0.0% | 0.06% | -12.3% |
Q3 2020 | $759,000 | -25.7% | 34,229 | -26.1% | 0.07% | -27.7% |
Q2 2020 | $1,021,000 | +14.6% | 46,319 | +7.3% | 0.10% | -4.7% |
Q1 2020 | $891,000 | +253.6% | 43,159 | +267.3% | 0.11% | +360.9% |
Q4 2019 | $252,000 | +404.0% | 11,749 | +402.3% | 0.02% | +360.0% |
Q3 2019 | $50,000 | – | 2,339 | – | 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% |