INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 264 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,000,000 | -4.5% | 98,068 | -2.9% | 0.19% | +2.1% |
| Q2 2022 | $2,094,000 | -8.5% | 100,971 | -7.1% | 0.19% | +8.0% |
| Q1 2022 | $2,289,000 | -4.7% | 108,655 | -1.3% | 0.17% | 0.0% |
| Q4 2021 | $2,403,000 | -9.3% | 110,067 | -8.1% | 0.17% | -14.7% |
| Q3 2021 | $2,649,000 | -5.9% | 119,808 | -5.5% | 0.20% | -5.1% |
| Q2 2021 | $2,815,000 | -2.0% | 126,843 | -2.1% | 0.22% | -11.5% |
| Q1 2021 | $2,873,000 | -64.2% | 129,591 | -63.9% | 0.24% | -65.9% |
| Q4 2020 | $8,028,000 | -20.2% | 358,561 | -21.0% | 0.71% | -25.8% |
| Q3 2020 | $10,065,000 | +13.4% | 453,766 | +12.7% | 0.96% | +3.7% |
| Q2 2020 | $8,874,000 | +27.4% | 402,636 | +19.3% | 0.93% | +5.5% |
| Q1 2020 | $6,968,000 | -2.8% | 337,416 | +1.0% | 0.88% | +24.7% |
| Q4 2019 | $7,169,000 | +27.1% | 333,914 | +26.9% | 0.70% | +25.2% |
| Q3 2019 | $5,639,000 | +250.2% | 263,143 | +247.3% | 0.56% | +239.2% |
| Q2 2019 | $1,610,000 | – | 75,767 | – | 0.17% | – |
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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% |