INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 63 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,904,350 | -5.3% | 188,890 | -5.7% | 0.89% | -9.0% |
Q2 2023 | $4,121,876 | -52.2% | 200,383 | -52.2% | 0.98% | -52.2% |
Q1 2023 | $8,631,163 | -6.4% | 419,192 | -6.9% | 2.04% | -6.2% |
Q4 2022 | $9,220,008 | +8.1% | 450,084 | +7.6% | 2.18% | +6.0% |
Q3 2022 | $8,533,000 | +1.2% | 418,483 | +3.0% | 2.06% | +3.5% |
Q2 2022 | $8,428,000 | +5.1% | 406,345 | +6.8% | 1.99% | +22.6% |
Q1 2022 | $8,016,000 | -1.3% | 380,456 | +2.3% | 1.62% | -5.0% |
Q4 2021 | $8,118,000 | +5.5% | 371,881 | +6.9% | 1.71% | -2.1% |
Q3 2021 | $7,695,000 | +3.3% | 348,040 | +3.7% | 1.75% | +3.6% |
Q2 2021 | $7,447,000 | +39.3% | 335,592 | +39.1% | 1.68% | +22.7% |
Q1 2021 | $5,347,000 | +1.7% | 241,199 | +2.7% | 1.37% | -4.8% |
Q4 2020 | $5,256,000 | +10.7% | 234,745 | +9.7% | 1.44% | -2.5% |
Q3 2020 | $4,747,000 | +130.7% | 214,012 | +129.2% | 1.48% | +92.3% |
Q2 2020 | $2,058,000 | -4.9% | 93,385 | -7.3% | 0.77% | -14.9% |
Q1 2020 | $2,163,000 | +15.6% | 100,702 | +15.6% | 0.90% | +19.9% |
Q4 2019 | $1,871,000 | +393.7% | 87,137 | +392.6% | 0.75% | +346.2% |
Q3 2019 | $379,000 | +10.5% | 17,688 | +9.7% | 0.17% | 0.0% |
Q2 2019 | $343,000 | -20.4% | 16,128 | -22.4% | 0.17% | -27.8% |
Q1 2019 | $431,000 | -44.8% | 20,795 | -46.8% | 0.23% | -51.6% |
Q4 2018 | $781,000 | -76.4% | 39,122 | -76.2% | 0.48% | -70.2% |
Q3 2018 | $3,310,000 | +5.2% | 164,663 | +5.0% | 1.62% | -5.4% |
Q2 2018 | $3,146,000 | – | 156,768 | – | 1.71% | – |
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% |