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 | $1,632,559 | +8.4% | 78,982 | +7.9% | 0.27% | +5.8% |
Q2 2023 | $1,506,382 | -12.4% | 73,232 | -12.3% | 0.26% | -16.0% |
Q1 2023 | $1,719,100 | +0.5% | 83,492 | 0.0% | 0.31% | -4.1% |
Q4 2022 | $1,710,342 | +13.8% | 83,492 | +13.2% | 0.32% | +3.6% |
Q3 2022 | $1,503,000 | -1.7% | 73,737 | 0.0% | 0.31% | -0.6% |
Q2 2022 | $1,529,000 | -1.6% | 73,737 | 0.0% | 0.31% | +9.1% |
Q1 2022 | $1,554,000 | -10.7% | 73,737 | -7.6% | 0.28% | -10.9% |
Q4 2021 | $1,741,000 | -1.3% | 79,765 | 0.0% | 0.32% | -12.1% |
Q3 2021 | $1,764,000 | -0.3% | 79,765 | 0.0% | 0.36% | -3.7% |
Q2 2021 | $1,770,000 | +3.0% | 79,765 | +2.9% | 0.38% | -4.8% |
Q1 2021 | $1,719,000 | +0.9% | 77,521 | +1.8% | 0.40% | -6.6% |
Q4 2020 | $1,704,000 | +6.7% | 76,118 | +5.7% | 0.42% | -15.5% |
Q3 2020 | $1,597,000 | +0.6% | 71,985 | 0.0% | 0.50% | -9.7% |
Q2 2020 | $1,587,000 | +7.8% | 71,985 | +1.0% | 0.56% | -17.8% |
Q1 2020 | $1,472,000 | -2.5% | 71,285 | +1.4% | 0.68% | +26.7% |
Q4 2019 | $1,510,000 | +0.2% | 70,335 | 0.0% | 0.54% | -6.3% |
Q3 2019 | $1,507,000 | +68.4% | 70,335 | +66.9% | 0.57% | +64.1% |
Q2 2019 | $895,000 | +39.2% | 42,140 | +35.8% | 0.35% | +34.9% |
Q1 2019 | $643,000 | +32.3% | 31,035 | +27.5% | 0.26% | +24.6% |
Q4 2018 | $486,000 | +69.9% | 24,345 | +70.8% | 0.21% | +86.5% |
Q3 2018 | $286,000 | 0.0% | 14,250 | 0.0% | 0.11% | -0.9% |
Q2 2018 | $286,000 | – | 14,250 | – | 0.11% | – |
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% |