INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 230 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $389,099 | -6.9% | 18,916 | -6.8% | 0.04% | -14.0% |
| Q1 2023 | $417,829 | +102058.7% | 20,293 | +1.5% | 0.04% | -17.3% |
| Q4 2022 | $409 | -99.9% | 19,989 | 0.0% | 0.05% | -11.9% |
| Q3 2022 | $408,000 | -2.9% | 19,989 | -1.2% | 0.06% | -3.3% |
| Q2 2022 | $420,000 | +11.1% | 20,228 | +12.6% | 0.06% | +17.3% |
| Q1 2022 | $378,000 | +96.9% | 17,958 | +104.2% | 0.05% | +85.7% |
| Q4 2021 | $192,000 | +2.7% | 8,796 | +3.7% | 0.03% | -12.5% |
| Q3 2021 | $187,000 | +1.1% | 8,484 | +2.1% | 0.03% | +52.4% |
| Q2 2021 | $185,000 | +351.2% | 8,312 | +346.6% | 0.02% | +133.3% |
| Q1 2021 | $41,000 | -99.5% | 1,861 | -99.5% | 0.01% | -99.8% |
| Q4 2019 | $8,542,000 | +1.0% | 397,875 | +0.8% | 4.04% | -5.4% |
| Q3 2019 | $8,457,000 | -4.9% | 394,645 | -5.7% | 4.27% | -4.9% |
| Q2 2019 | $8,890,000 | -0.6% | 418,353 | -3.1% | 4.49% | +0.8% |
| Q1 2019 | $8,948,000 | +2.6% | 431,681 | -1.1% | 4.45% | +1260.9% |
| Q4 2018 | $8,720,000 | -50.3% | 436,657 | -50.0% | 0.33% | -93.3% |
| Q3 2018 | $17,546,000 | +6.5% | 872,930 | +6.3% | 4.91% | +752.4% |
| Q2 2018 | $16,480,000 | – | 821,136 | – | 0.58% | – |
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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% |