INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 326 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $14,501,545 | +4.3% | 694,352 | +3.2% | 1.66% | -8.6% |
| Q3 2023 | $13,909,610 | +1.6% | 672,937 | +1.1% | 1.82% | +3.8% |
| Q2 2023 | $13,693,701 | +16.3% | 665,712 | +16.4% | 1.75% | +9.0% |
| Q1 2023 | $11,777,824 | +11.5% | 572,017 | +10.9% | 1.60% | +5.9% |
| Q4 2022 | $10,562,056 | +3.0% | 515,597 | +2.5% | 1.52% | -4.8% |
| Q3 2022 | $10,252,395 | +3.4% | 502,815 | +5.1% | 1.59% | +10.6% |
| Q2 2022 | $9,918,652 | +72.0% | 478,238 | +74.8% | 1.44% | +97.9% |
| Q1 2022 | $5,765,419 | +3.4% | 273,632 | +7.1% | 0.73% | +4.9% |
| Q4 2021 | $5,576,248 | +7.3% | 255,440 | +8.7% | 0.69% | -4.1% |
| Q3 2021 | $5,196,998 | +5.0% | 235,052 | +5.3% | 0.72% | +5.5% |
| Q2 2021 | $4,951,280 | +9.4% | 223,131 | +9.3% | 0.68% | -0.7% |
| Q1 2021 | $4,526,677 | +7.2% | 204,180 | +8.3% | 0.69% | -9.1% |
| Q4 2020 | $4,221,814 | +3.3% | 188,558 | +2.3% | 0.76% | -8.6% |
| Q3 2020 | $4,086,598 | +7.3% | 184,247 | +6.6% | 0.83% | -2.6% |
| Q2 2020 | $3,809,107 | +13.9% | 172,827 | +6.7% | 0.85% | -1.3% |
| Q1 2020 | $3,344,990 | +3.0% | 161,985 | +7.1% | 0.86% | +24.7% |
| Q4 2019 | $3,247,724 | +2.5% | 151,268 | +2.3% | 0.69% | -5.1% |
| Q3 2019 | $3,168,726 | +139.5% | 147,864 | +137.5% | 0.73% | +131.4% |
| Q2 2019 | $1,323,110 | +51.5% | 62,264 | +47.8% | 0.32% | +44.5% |
| Q1 2019 | $873,293 | +62.1% | 42,127 | +56.2% | 0.22% | +42.5% |
| Q4 2018 | $538,751 | +2.1% | 26,978 | +2.8% | 0.15% | +26.4% |
| Q3 2018 | $527,645 | +11.1% | 26,251 | +10.9% | 0.12% | +3.4% |
| Q2 2018 | $475,003 | +5.0% | 23,668 | +6.1% | 0.12% | -0.8% |
| Q1 2018 | $452,264 | +135.2% | 22,312 | +142.4% | 0.12% | +131.4% |
| Q4 2017 | $192,272 | +88.1% | 9,204 | +88.8% | 0.05% | +70.0% |
| Q3 2017 | $102,208 | – | 4,874 | – | 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% |