INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 312 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,840 | +0.4% | 427,668 | -0.1% | 0.27% | +4.3% |
| Q2 2023 | $8,805 | +2.3% | 428,034 | +2.4% | 0.26% | -1.2% |
| Q1 2023 | $8,604 | +3.0% | 417,895 | +2.5% | 0.26% | +4.8% |
| Q4 2022 | $8,351 | -99.9% | 407,644 | +4.4% | 0.25% | -7.1% |
| Q3 2022 | $7,960,000 | +8.7% | 390,386 | +10.6% | 0.27% | +14.1% |
| Q2 2022 | $7,324,000 | +13.0% | 353,122 | +14.7% | 0.23% | +22.5% |
| Q1 2022 | $6,484,000 | +3.3% | 307,750 | +7.1% | 0.19% | +4.4% |
| Q4 2021 | $6,276,000 | +21.3% | 287,479 | +22.9% | 0.18% | +10.9% |
| Q3 2021 | $5,172,000 | +24.1% | 233,931 | +24.5% | 0.16% | +26.9% |
| Q2 2021 | $4,169,000 | +42.2% | 187,869 | +42.1% | 0.13% | +39.8% |
| Q1 2021 | $2,932,000 | +82.7% | 132,232 | +84.4% | 0.09% | +69.1% |
| Q4 2020 | $1,605,000 | -8.5% | 71,692 | -9.3% | 0.06% | -19.1% |
| Q3 2020 | $1,754,000 | -11.5% | 79,064 | -12.0% | 0.07% | -16.0% |
| Q2 2020 | $1,981,000 | +19.2% | 89,862 | +11.7% | 0.08% | +5.2% |
| Q1 2020 | $1,662,000 | +17.1% | 80,471 | +21.8% | 0.08% | +48.1% |
| Q4 2019 | $1,419,000 | +53.2% | 66,073 | +52.9% | 0.05% | +48.6% |
| Q3 2019 | $926,000 | +56.2% | 43,224 | +54.8% | 0.04% | +45.8% |
| Q2 2019 | $593,000 | – | 27,922 | – | 0.02% | – |
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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% |