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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $550,017 | -6.6% | 26,335 | -7.5% | 0.01% | -12.5% |
| Q3 2023 | $588,672 | -1.5% | 28,480 | -2.0% | 0.02% | -11.1% |
| Q2 2023 | $597,626 | +3.9% | 29,053 | +4.0% | 0.02% | +5.9% |
| Q1 2023 | $575,448 | +98944.4% | 27,948 | -1.5% | 0.02% | -5.6% |
| Q4 2022 | $581 | -99.9% | 28,383 | -16.1% | 0.02% | -25.0% |
| Q3 2022 | $690,000 | -14.1% | 33,816 | -12.6% | 0.02% | -11.1% |
| Q2 2022 | $803,000 | -13.7% | 38,699 | -12.3% | 0.03% | -3.6% |
| Q1 2022 | $930,000 | -4.1% | 44,144 | -0.6% | 0.03% | -6.7% |
| Q4 2021 | $970,000 | -2.4% | 44,416 | -1.3% | 0.03% | -9.1% |
| Q3 2021 | $994,000 | -0.3% | 44,979 | +0.1% | 0.03% | -2.9% |
| Q2 2021 | $997,000 | -3.6% | 44,948 | -3.6% | 0.03% | -12.8% |
| Q1 2021 | $1,034,000 | -1.5% | 46,637 | -0.6% | 0.04% | -11.4% |
| Q4 2020 | $1,050,000 | -5.8% | 46,900 | -6.7% | 0.04% | -17.0% |
| Q3 2020 | $1,115,000 | +5.7% | 50,292 | +5.1% | 0.05% | -3.6% |
| Q2 2020 | $1,055,000 | +15.0% | 47,869 | +7.8% | 0.06% | -6.8% |
| Q1 2020 | $917,000 | -2.7% | 44,401 | +1.2% | 0.06% | +31.1% |
| Q4 2019 | $942,000 | +75.4% | 43,857 | +75.0% | 0.04% | +60.7% |
| Q3 2019 | $537,000 | – | 25,067 | – | 0.03% | – |
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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% |