INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 12 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,150,311 | +0.1% | 539,444 | -0.4% | 0.10% | +3.1% |
Q2 2023 | $11,139,951 | +18.5% | 541,506 | +18.6% | 0.10% | +7.8% |
Q1 2023 | $9,404,132 | +189575.9% | 456,733 | +88.7% | 0.09% | – |
Q4 2022 | $4,958 | -99.8% | 242,035 | +92.3% | 0.00% | -100.0% |
Q3 2022 | $2,566,000 | +25.9% | 125,863 | +28.1% | 0.03% | +61.1% |
Q2 2022 | $2,038,000 | +5.3% | 98,248 | +7.0% | 0.02% | +20.0% |
Q1 2022 | $1,935,000 | +0.6% | 91,828 | +4.2% | 0.02% | +7.1% |
Q4 2021 | $1,923,000 | +34.9% | 88,089 | +36.7% | 0.01% | +55.6% |
Q3 2021 | $1,425,000 | +45.7% | 64,429 | +46.2% | 0.01% | 0.0% |
Q2 2021 | $978,000 | +2.0% | 44,058 | +1.9% | 0.01% | 0.0% |
Q1 2021 | $959,000 | +56.2% | 43,236 | +57.8% | 0.01% | +50.0% |
Q4 2020 | $614,000 | +39.9% | 27,403 | +38.5% | 0.01% | 0.0% |
Q3 2020 | $439,000 | +17.4% | 19,784 | +16.7% | 0.01% | +20.0% |
Q2 2020 | $374,000 | -5.3% | 16,953 | -11.4% | 0.01% | -28.6% |
Q1 2020 | $395,000 | +29.1% | 19,139 | +34.3% | 0.01% | +40.0% |
Q4 2019 | $306,000 | 0.0% | 14,253 | -0.0% | 0.01% | 0.0% |
Q3 2019 | $306,000 | +24.9% | 14,256 | +23.7% | 0.01% | +25.0% |
Q2 2019 | $245,000 | +18.4% | 11,526 | +12.1% | 0.00% | 0.0% |
Q3 2018 | $207,000 | – | 10,282 | – | 0.00% | – |
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% |