INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 190 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $667,000 | -70.7% | 30,090 | -70.4% | 0.49% | -73.1% |
Q4 2020 | $2,278,000 | -3.7% | 101,737 | -4.6% | 1.83% | -14.6% |
Q3 2020 | $2,365,000 | +86.5% | 106,622 | +85.3% | 2.14% | +33.2% |
Q2 2020 | $1,268,000 | -44.6% | 57,538 | -48.1% | 1.61% | -45.9% |
Q1 2020 | $2,288,000 | -15.6% | 110,782 | -12.1% | 2.98% | +1.6% |
Q4 2019 | $2,710,000 | +6.4% | 126,043 | +6.0% | 2.93% | +1.3% |
Q3 2019 | $2,548,000 | +11.4% | 118,888 | +10.5% | 2.89% | +12.2% |
Q2 2019 | $2,287,000 | +116.6% | 107,612 | +111.2% | 2.58% | +111.0% |
Q1 2019 | $1,056,000 | – | 50,944 | – | 1.22% | – |
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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% |