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 | $2,386,827 | -34.7% | 115,473 | -35.0% | 0.30% | -31.9% |
| Q2 2023 | $3,656,236 | -23.5% | 177,746 | -23.5% | 0.44% | -23.9% |
| Q1 2023 | $4,780,978 | -33.2% | 232,199 | -33.6% | 0.57% | -44.0% |
| Q4 2022 | $7,161,273 | -35.9% | 349,584 | -36.2% | 1.02% | -38.8% |
| Q3 2022 | $11,173,000 | -58.8% | 547,975 | -58.1% | 1.67% | -56.3% |
| Q2 2022 | $27,151,000 | +11.2% | 1,309,114 | +13.0% | 3.82% | +27.9% |
| Q1 2022 | $24,414,000 | +7.9% | 1,158,694 | +11.8% | 2.99% | +16.9% |
| Q4 2021 | $22,625,000 | -2.1% | 1,036,415 | -0.8% | 2.56% | -9.2% |
| Q3 2021 | $23,100,000 | -0.5% | 1,044,799 | -0.1% | 2.82% | +0.4% |
| Q2 2021 | $23,212,000 | -1.0% | 1,046,075 | -1.1% | 2.81% | -7.5% |
| Q1 2021 | $23,439,000 | +0.4% | 1,057,220 | +1.4% | 3.03% | -2.6% |
| Q4 2020 | $23,349,000 | +11.0% | 1,042,824 | +10.0% | 3.11% | +1.4% |
| Q3 2020 | $21,035,000 | +13.6% | 948,396 | +12.9% | 3.07% | +4.6% |
| Q2 2020 | $18,516,000 | +26.2% | 840,128 | +18.3% | 2.93% | +5.2% |
| Q1 2020 | $14,667,000 | +18.0% | 710,283 | +22.7% | 2.79% | +46.2% |
| Q4 2019 | $12,425,000 | +8.1% | 578,714 | +7.9% | 1.90% | +14.1% |
| Q3 2019 | $11,498,000 | +8.3% | 536,518 | +7.4% | 1.67% | +4.3% |
| Q2 2019 | $10,615,000 | +14.5% | 499,527 | +11.7% | 1.60% | +13.3% |
| Q1 2019 | $9,272,000 | +15.6% | 447,315 | +11.4% | 1.41% | +5.2% |
| Q4 2018 | $8,018,000 | +12.4% | 401,511 | +13.1% | 1.34% | +28.8% |
| Q3 2018 | $7,136,000 | +14.4% | 355,020 | +14.2% | 1.04% | +6.7% |
| Q2 2018 | $6,237,000 | – | 310,759 | – | 0.98% | – |
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% |