INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 235 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,427 | -8.2% | 262,591 | -8.7% | 3.29% | -6.5% |
| Q2 2023 | $5,914 | -6.5% | 287,495 | -6.4% | 3.52% | -13.1% |
| Q1 2023 | $6,326 | -2.2% | 307,225 | -2.7% | 4.05% | -4.3% |
| Q4 2022 | $6,467 | -99.9% | 315,685 | +36.2% | 4.23% | +34.1% |
| Q3 2022 | $4,725,000 | +11.4% | 231,741 | +13.3% | 3.15% | +18.7% |
| Q2 2022 | $4,243,000 | +13.1% | 204,588 | +14.9% | 2.66% | +35.0% |
| Q1 2022 | $3,753,000 | +8.6% | 178,102 | +12.5% | 1.97% | +15.6% |
| Q4 2021 | $3,457,000 | +10.0% | 158,362 | +11.4% | 1.70% | +2.3% |
| Q3 2021 | $3,144,000 | +1.9% | 142,182 | +2.3% | 1.66% | +3.2% |
| Q2 2021 | $3,084,000 | +3.0% | 138,997 | +2.9% | 1.61% | -3.4% |
| Q1 2021 | $2,994,000 | +3.5% | 135,059 | +4.5% | 1.67% | -2.6% |
| Q4 2020 | $2,894,000 | +1.7% | 129,246 | +0.7% | 1.71% | -9.6% |
| Q3 2020 | $2,846,000 | +0.9% | 128,296 | +0.2% | 1.90% | -6.2% |
| Q2 2020 | $2,822,000 | +4.6% | 128,056 | -2.0% | 2.02% | -13.5% |
| Q1 2020 | $2,699,000 | – | 130,706 | – | 2.34% | – |
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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% |