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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $232,667 | -7.7% | 11,300 | -8.1% | 0.20% | -7.8% |
| Q4 2022 | $251,967 | -38.4% | 12,300 | -38.7% | 0.22% | -39.8% |
| Q3 2022 | $409,000 | -1.7% | 20,070 | 0.0% | 0.36% | +16.8% |
| Q2 2022 | $416,000 | -1.7% | 20,070 | 0.0% | 0.31% | +19.2% |
| Q1 2022 | $423,000 | -5.8% | 20,070 | -2.3% | 0.26% | +0.4% |
| Q4 2021 | $449,000 | -6.8% | 20,550 | -5.6% | 0.26% | -16.2% |
| Q3 2021 | $482,000 | -6.0% | 21,780 | -5.8% | 0.31% | -6.9% |
| Q2 2021 | $513,000 | -12.5% | 23,130 | -12.5% | 0.33% | -18.6% |
| Q1 2021 | $586,000 | +108.5% | 26,430 | +110.8% | 0.41% | +83.8% |
| Q4 2020 | $281,000 | +1.1% | 12,540 | 0.0% | 0.22% | -15.6% |
| Q3 2020 | $278,000 | – | 12,540 | – | 0.26% | – |
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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% |