INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 235 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,139,634 | -11.1% | 732,444 | -11.5% | 0.27% | -8.6% |
| Q2 2023 | $17,023,558 | +94839.3% | 827,592 | -5.0% | 0.29% | -21.1% |
| Q1 2023 | $17,931 | +28.9% | 870,843 | +28.3% | 0.37% | -2.1% |
| Q4 2022 | $13,906 | -99.9% | 678,839 | -18.6% | 0.38% | -30.4% |
| Q3 2022 | $16,999,000 | +22.8% | 833,684 | +24.9% | 0.54% | +26.0% |
| Q2 2022 | $13,848,000 | +10.5% | 667,697 | +12.2% | 0.43% | +12.5% |
| Q1 2022 | $12,535,000 | -3.7% | 594,930 | -0.2% | 0.38% | -1.0% |
| Q4 2021 | $13,012,000 | +12.6% | 596,060 | +14.1% | 0.39% | +2.9% |
| Q3 2021 | $11,554,000 | +3.3% | 522,576 | +3.7% | 0.38% | -5.1% |
| Q2 2021 | $11,180,000 | -6.9% | 503,813 | -7.0% | 0.40% | -19.7% |
| Q1 2021 | $12,005,000 | +2.5% | 541,477 | +3.5% | 0.49% | -11.0% |
| Q4 2020 | $11,716,000 | -1.1% | 523,260 | -2.0% | 0.55% | -24.1% |
| Q3 2020 | $11,846,000 | -15.3% | 534,102 | -15.9% | 0.73% | -27.5% |
| Q2 2020 | $13,994,000 | +14.4% | 634,937 | +7.2% | 1.01% | -10.9% |
| Q1 2020 | $12,233,000 | +2576.8% | 592,402 | +2685.0% | 1.13% | +2797.4% |
| Q4 2019 | $457,000 | -6.7% | 21,271 | -6.9% | 0.04% | -29.1% |
| Q3 2019 | $490,000 | -1.8% | 22,858 | -2.7% | 0.06% | -15.4% |
| Q2 2019 | $499,000 | +2.9% | 23,492 | +0.3% | 0.06% | -20.7% |
| Q1 2019 | $485,000 | +2.5% | 23,418 | -1.1% | 0.08% | -36.4% |
| Q4 2018 | $473,000 | -4.3% | 23,690 | -3.7% | 0.13% | -13.4% |
| Q3 2018 | $494,000 | +7.9% | 24,597 | +7.6% | 0.15% | -4.5% |
| Q2 2018 | $458,000 | – | 22,855 | – | 0.16% | – |
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% |