INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 326 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,125,331 | -8.5% | 102,822 | -9.0% | 0.24% | -4.0% |
| Q2 2023 | $2,323,464 | -16.7% | 112,954 | -16.6% | 0.25% | -21.1% |
| Q1 2023 | $2,789,184 | -19.5% | 135,463 | -19.9% | 0.32% | -22.5% |
| Q4 2022 | $3,464,768 | +12.2% | 169,136 | +11.7% | 0.41% | +3.5% |
| Q3 2022 | $3,088,000 | -13.0% | 151,429 | -11.5% | 0.40% | -9.8% |
| Q2 2022 | $3,549,000 | +4.0% | 171,140 | +5.6% | 0.44% | +20.3% |
| Q1 2022 | $3,414,000 | -14.2% | 162,020 | -11.1% | 0.36% | -9.7% |
| Q4 2021 | $3,977,000 | -21.6% | 182,181 | -20.6% | 0.40% | -28.4% |
| Q3 2021 | $5,075,000 | -13.2% | 229,534 | -12.9% | 0.56% | -13.9% |
| Q2 2021 | $5,850,000 | +0.0% | 263,635 | -0.1% | 0.65% | -7.1% |
| Q1 2021 | $5,849,000 | +20.4% | 263,837 | +21.6% | 0.70% | +11.2% |
| Q4 2020 | $4,857,000 | +12.9% | 216,910 | +11.8% | 0.63% | +4.5% |
| Q3 2020 | $4,302,000 | +69.8% | 193,936 | +68.7% | 0.61% | +59.9% |
| Q2 2020 | $2,534,000 | +254.4% | 114,978 | +232.0% | 0.38% | +200.8% |
| Q1 2020 | $715,000 | +70.2% | 34,634 | +77.0% | 0.13% | +117.2% |
| Q4 2019 | $420,000 | +30.8% | 19,570 | +30.8% | 0.06% | +20.8% |
| Q3 2019 | $321,000 | – | 14,957 | – | 0.05% | – |
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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% |