INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 235 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,644,000 | -19.7% | 853,606 | -20.0% | 0.01% | -16.7% |
| Q2 2023 | $21,959,000 | +11.1% | 1,067,524 | +11.2% | 0.01% | 0.0% |
| Q1 2023 | $19,767,000 | -3.1% | 960,061 | -3.6% | 0.01% | 0.0% |
| Q4 2022 | $20,409,000 | +1.4% | 996,262 | +1.0% | 0.01% | 0.0% |
| Q3 2022 | $20,122,000 | +1.4% | 986,850 | +3.2% | 0.01% | 0.0% |
| Q2 2022 | $19,836,000 | +25.3% | 956,404 | +27.3% | 0.01% | +50.0% |
| Q1 2022 | $15,833,000 | +0.3% | 751,469 | +3.9% | 0.00% | 0.0% |
| Q4 2021 | $15,782,000 | +0.9% | 722,948 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $15,642,000 | -2.8% | 707,457 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $16,092,000 | -0.0% | 725,191 | -0.1% | 0.00% | -20.0% |
| Q1 2021 | $16,094,000 | +6.3% | 725,960 | +7.4% | 0.01% | +25.0% |
| Q4 2020 | $15,134,000 | +4.0% | 675,919 | +3.0% | 0.00% | -20.0% |
| Q3 2020 | $14,557,000 | +48.0% | 656,335 | +47.0% | 0.01% | +25.0% |
| Q2 2020 | $9,838,000 | +23.8% | 446,383 | +16.0% | 0.00% | 0.0% |
| Q1 2020 | $7,949,000 | +30.7% | 384,923 | +35.9% | 0.00% | +100.0% |
| Q4 2019 | $6,083,000 | +17.0% | 283,308 | +16.7% | 0.00% | 0.0% |
| Q3 2019 | $5,201,000 | +106.0% | 242,707 | +104.3% | 0.00% | +100.0% |
| Q2 2019 | $2,525,000 | +41.5% | 118,795 | +38.0% | 0.00% | 0.0% |
| Q1 2019 | $1,784,000 | -26.8% | 86,064 | -29.5% | 0.00% | 0.0% |
| Q4 2018 | $2,437,000 | -10.0% | 122,033 | -9.4% | 0.00% | 0.0% |
| Q3 2018 | $2,708,000 | +0.8% | 134,733 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $2,687,000 | – | 133,919 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waycross Investment Management Co | 781,891 | $16,099,131 | 16.11% |
| Lido Advisors, LLC | 47,049,884 | $968,757,109 | 9.42% |
| Ironwood Wealth Management, LLC. | 1,110,615 | $22,867,573 | 9.03% |
| Kaye Capital Management | 840,484 | $17,305,570 | 8.82% |
| Astor Investment Management LLC | 1,090,335 | $22,450 | 7.25% |
| Virginia National Bank | 80,622 | $1,660,006 | 5.84% |
| Transparent Wealth Partners LLC | 382,430 | $7,874,224 | 5.76% |
| Treasure Coast Financial Planning | 366,907 | $7,554,605 | 5.28% |
| IMA Wealth, Inc. | 989,374 | $20,371,216 | 5.25% |
| Sound Stewardship, LLC | 332,970 | $6,855,856 | 4.61% |