INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 190 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,048,371 | -94.2% | 147,478 | -94.2% | 0.07% | -94.0% |
| Q2 2023 | $52,429,469 | +2.2% | 2,548,832 | +2.3% | 1.18% | -4.3% |
| Q1 2023 | $51,294,499 | +4.7% | 2,491,234 | +4.1% | 1.23% | +0.8% |
| Q4 2022 | $49,007,325 | +17.8% | 2,392,340 | +17.3% | 1.22% | +6.8% |
| Q3 2022 | $41,592,000 | +2.5% | 2,039,816 | +4.3% | 1.14% | +9.8% |
| Q2 2022 | $40,566,000 | +3.2% | 1,955,932 | +4.9% | 1.04% | +16.3% |
| Q1 2022 | $39,301,000 | -2.5% | 1,865,267 | +1.1% | 0.89% | +2.1% |
| Q4 2021 | $40,294,000 | +6.9% | 1,845,808 | +8.3% | 0.88% | -4.6% |
| Q3 2021 | $37,690,000 | +5.0% | 1,704,655 | +5.4% | 0.92% | +4.9% |
| Q2 2021 | $35,896,000 | +14.7% | 1,617,676 | +14.6% | 0.88% | +5.0% |
| Q1 2021 | $31,292,000 | +24.5% | 1,411,469 | +25.7% | 0.83% | +19.9% |
| Q4 2020 | $25,135,000 | +101.5% | 1,122,583 | +99.6% | 0.70% | +81.0% |
| Q3 2020 | $12,474,000 | +33.8% | 562,417 | +33.0% | 0.38% | +22.7% |
| Q2 2020 | $9,321,000 | +2259.7% | 422,893 | +2112.5% | 0.31% | +1856.2% |
| Q1 2020 | $395,000 | – | 19,114 | – | 0.02% | – |
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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% |