INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 230 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,961 | -95.8% | 3,046 | -95.8% | 0.01% | -95.5% |
| Q2 2023 | $1,488,693 | -1.7% | 72,372 | -1.6% | 0.13% | -6.3% |
| Q1 2023 | $1,514,848 | -2.6% | 73,572 | -3.1% | 0.14% | +0.7% |
| Q4 2022 | $1,555,270 | -10.4% | 75,922 | -10.8% | 0.14% | -18.0% |
| Q3 2022 | $1,736,000 | -53.8% | 85,122 | -53.0% | 0.17% | -53.0% |
| Q2 2022 | $3,755,000 | -2.0% | 181,065 | -0.4% | 0.37% | +10.6% |
| Q1 2022 | $3,832,000 | +0.4% | 181,881 | +4.1% | 0.33% | +3.8% |
| Q4 2021 | $3,815,000 | +18.3% | 174,756 | +19.9% | 0.32% | +10.8% |
| Q3 2021 | $3,224,000 | +3.7% | 145,801 | +4.1% | 0.29% | +3.2% |
| Q2 2021 | $3,109,000 | -1.4% | 140,095 | -1.5% | 0.28% | -7.9% |
| Q1 2021 | $3,154,000 | +15.2% | 142,270 | +16.4% | 0.30% | +3.1% |
| Q4 2020 | $2,737,000 | +140.7% | 122,220 | +138.4% | 0.29% | +105.6% |
| Q3 2020 | $1,137,000 | +19.7% | 51,275 | +18.9% | 0.14% | +11.7% |
| Q2 2020 | $950,000 | +32.5% | 43,125 | +24.3% | 0.13% | +13.3% |
| Q1 2020 | $717,000 | +2.1% | 34,700 | +6.1% | 0.11% | +25.6% |
| Q4 2019 | $702,000 | +2.6% | 32,700 | +2.5% | 0.09% | -2.2% |
| Q3 2019 | $684,000 | – | 31,900 | – | 0.09% | – |
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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% |