INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 361 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,700,708 | +37.8% | 566,072 | +37.1% | 0.12% | +35.3% |
| Q2 2023 | $8,492,037 | -62.6% | 412,836 | -62.6% | 0.08% | -65.4% |
| Q1 2023 | $22,721,674 | -13.8% | 1,103,530 | -14.2% | 0.25% | +5.1% |
| Q4 2022 | $26,352,729 | -99.9% | 1,286,434 | -49.7% | 0.23% | -16.1% |
| Q3 2022 | $26,115,089,000 | +654741.8% | 2,558,962 | +1230.8% | 0.28% | +580.5% |
| Q2 2022 | $3,988,000 | +141.8% | 192,294 | +145.7% | 0.04% | +141.2% |
| Q1 2022 | $1,649,000 | +262.4% | 78,270 | +275.7% | 0.02% | +240.0% |
| Q4 2021 | $455,000 | -91.3% | 20,834 | -91.2% | 0.01% | -90.4% |
| Q3 2021 | $5,217,000 | +334.0% | 235,941 | +335.6% | 0.05% | +271.4% |
| Q2 2021 | $1,202,000 | -71.5% | 54,164 | -71.6% | 0.01% | -74.1% |
| Q1 2021 | $4,222,000 | -65.8% | 190,452 | -65.4% | 0.05% | -62.2% |
| Q4 2020 | $12,334,000 | -99.9% | 550,872 | +18.4% | 0.14% | -25.9% |
| Q3 2020 | $10,344,000,000 | – | 465,406 | – | 0.19% | – |
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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% |