INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 230 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $965,707 | +1.6% | 46,720 | +1.1% | 0.90% | +7.6% |
| Q2 2023 | $950,748 | +2.1% | 46,220 | +2.2% | 0.83% | -16.2% |
| Q1 2023 | $931,086 | +22.9% | 45,220 | +22.3% | 0.99% | +43.5% |
| Q4 2022 | $757,641 | -5.2% | 36,985 | -5.6% | 0.69% | -7.2% |
| Q3 2022 | $799,000 | -1.6% | 39,165 | 0.0% | 0.75% | +4.9% |
| Q2 2022 | $812,000 | +0.1% | 39,165 | +1.7% | 0.71% | +20.7% |
| Q1 2022 | $811,000 | +9.2% | 38,500 | +13.2% | 0.59% | +17.8% |
| Q4 2021 | $743,000 | +19.1% | 34,025 | +20.7% | 0.50% | +13.1% |
| Q3 2021 | $624,000 | +6.1% | 28,200 | +6.4% | 0.44% | +6.8% |
| Q2 2021 | $588,000 | +10.1% | 26,500 | +10.0% | 0.41% | +1.5% |
| Q1 2021 | $534,000 | +18.4% | 24,100 | +19.6% | 0.41% | +12.7% |
| Q4 2020 | $451,000 | +50.8% | 20,150 | +49.3% | 0.36% | +34.6% |
| Q3 2020 | $299,000 | +13.3% | 13,500 | +12.5% | 0.27% | +8.0% |
| Q2 2020 | $264,000 | +11.4% | 12,000 | +4.3% | 0.25% | -3.1% |
| Q1 2020 | $237,000 | – | 11,500 | – | 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% |