INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 137 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,093,494 | -1.4% | 633,454 | -1.9% | 1.44% | +2.1% |
Q2 2023 | $13,285,850 | +0.4% | 645,885 | +0.5% | 1.41% | -6.6% |
Q1 2023 | $13,233,698 | +3.5% | 642,725 | +3.0% | 1.51% | -0.3% |
Q4 2022 | $12,783,793 | +7.5% | 624,053 | +7.0% | 1.52% | -1.0% |
Q3 2022 | $11,897,000 | +9.7% | 583,463 | +11.6% | 1.53% | +16.5% |
Q2 2022 | $10,846,000 | +6.5% | 522,944 | +8.2% | 1.31% | +19.5% |
Q1 2022 | $10,181,000 | +1.9% | 483,207 | +5.5% | 1.10% | -0.4% |
Q4 2021 | $9,996,000 | +2.6% | 457,888 | +3.9% | 1.10% | -6.8% |
Q3 2021 | $9,746,000 | -46.4% | 440,818 | -46.2% | 1.18% | +3.1% |
Q2 2021 | $18,171,000 | +106.0% | 819,201 | +105.9% | 1.15% | -1.5% |
Q1 2021 | $8,819,000 | +18.1% | 397,771 | +19.2% | 1.17% | +3.2% |
Q4 2020 | $7,469,000 | +9.1% | 333,591 | +8.1% | 1.13% | -7.9% |
Q3 2020 | $6,846,000 | +1.7% | 308,672 | +1.1% | 1.23% | -1.6% |
Q2 2020 | $6,729,000 | +10.4% | 305,318 | +3.4% | 1.25% | -3.0% |
Q1 2020 | $6,096,000 | +44.2% | 295,197 | +49.9% | 1.29% | +86.5% |
Q4 2019 | $4,228,000 | +60.8% | 196,931 | +60.5% | 0.69% | +52.0% |
Q3 2019 | $2,630,000 | +8.6% | 122,722 | +7.7% | 0.45% | +5.6% |
Q2 2019 | $2,422,000 | +94.7% | 113,965 | +89.9% | 0.43% | +86.1% |
Q1 2019 | $1,244,000 | – | 60,010 | – | 0.23% | – |
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% |