INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 366 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,430 | +0.5% | 13,567 | 0.0% | 0.10% | +3.3% |
| Q2 2023 | $279,073 | -0.1% | 13,567 | 0.0% | 0.09% | -9.8% |
| Q1 2023 | $279,345 | +8.8% | 13,567 | +7.7% | 0.10% | -15.7% |
| Q4 2022 | $256,853 | -0.1% | 12,597 | 0.0% | 0.12% | 0.0% |
| Q3 2022 | $257,000 | -1.9% | 12,597 | 0.0% | 0.12% | -14.8% |
| Q2 2022 | $262,000 | +16.4% | 12,597 | +18.0% | 0.14% | +26.8% |
| Q1 2022 | $225,000 | +174.4% | 10,672 | +182.9% | 0.11% | +173.2% |
| Q4 2021 | $82,000 | -1.2% | 3,772 | 0.0% | 0.04% | -12.8% |
| Q3 2021 | $83,000 | -1.2% | 3,772 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $84,000 | 0.0% | 3,772 | 0.0% | 0.05% | -14.5% |
| Q1 2021 | $84,000 | 0.0% | 3,772 | 0.0% | 0.06% | -12.7% |
| Q4 2020 | $84,000 | -50.0% | 3,772 | -53.5% | 0.06% | -63.4% |
| Q1 2020 | $168,000 | – | 8,106 | – | 0.17% | – |
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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% |