INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 264 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $338,250 | +9.0% | 16,364 | +8.0% | 0.08% | +1.4% |
Q2 2023 | $310,314 | 0.0% | 15,148 | 0.0% | 0.07% | -1.3% |
Q1 2023 | $310,314 | +0.0% | 15,148 | 0.0% | 0.08% | 0.0% |
Q4 2022 | $310,313 | +0.8% | 15,148 | +0.0% | 0.08% | -5.1% |
Q3 2022 | $308,000 | -3.1% | 15,146 | -1.0% | 0.08% | -1.2% |
Q2 2022 | $318,000 | -24.8% | 15,296 | -23.8% | 0.08% | -17.5% |
Q1 2022 | $423,000 | -18.3% | 20,076 | -15.5% | 0.10% | -21.8% |
Q4 2021 | $518,000 | -4.1% | 23,747 | -2.8% | 0.12% | -12.7% |
Q3 2021 | $540,000 | -7.8% | 24,420 | -7.6% | 0.14% | -7.8% |
Q2 2021 | $586,000 | +17.4% | 26,424 | +17.5% | 0.15% | +6.9% |
Q1 2021 | $499,000 | -1.0% | 22,494 | +0.0% | 0.14% | -10.0% |
Q4 2020 | $504,000 | +26.3% | 22,492 | +24.9% | 0.16% | +105.1% |
Q3 2020 | $399,000 | +0.5% | 18,004 | +0.0% | 0.08% | -48.0% |
Q2 2020 | $397,000 | +17.1% | 18,002 | +9.5% | 0.15% | -8.5% |
Q1 2020 | $339,000 | +4.6% | 16,433 | +8.9% | 0.16% | +25.2% |
Q4 2019 | $324,000 | +121.9% | 15,086 | +121.5% | 0.13% | +162.0% |
Q3 2019 | $146,000 | +9.8% | 6,811 | +9.2% | 0.05% | -5.7% |
Q2 2019 | $133,000 | +11.8% | 6,238 | +8.9% | 0.05% | +6.0% |
Q1 2019 | $119,000 | +120.4% | 5,726 | +111.8% | 0.05% | +85.2% |
Q4 2018 | $54,000 | – | 2,703 | – | 0.03% | – |
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% |