INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 295 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $664 | +196.4% | 32,142 | +195.1% | 0.07% | +218.2% |
| Q2 2023 | $224 | 0.0% | 10,891 | 0.0% | 0.02% | -24.1% |
| Q1 2023 | $224 | -18.2% | 10,891 | -18.7% | 0.03% | -19.4% |
| Q4 2022 | $274 | -99.9% | 13,391 | +15.0% | 0.04% | +20.0% |
| Q3 2022 | $237,000 | -20.5% | 11,641 | -19.1% | 0.03% | -16.7% |
| Q2 2022 | $298,000 | -27.8% | 14,381 | -26.6% | 0.04% | -10.0% |
| Q1 2022 | $413,000 | -18.7% | 19,581 | -15.9% | 0.04% | -16.7% |
| Q4 2021 | $508,000 | -30.1% | 23,281 | -29.0% | 0.05% | -36.0% |
| Q2 2021 | $727,000 | 0.0% | 32,781 | 0.0% | 0.08% | 0.0% |
| Q1 2021 | $727,000 | -1.0% | 32,781 | 0.0% | 0.08% | -64.1% |
| Q4 2020 | $734,000 | +9.2% | 32,781 | +8.3% | 0.21% | +127.2% |
| Q3 2020 | $672,000 | +0.7% | 30,281 | 0.0% | 0.09% | -1.1% |
| Q2 2020 | $667,000 | +3.3% | 30,281 | -3.2% | 0.09% | -12.3% |
| Q1 2020 | $646,000 | +35.1% | 31,281 | +40.4% | 0.11% | +58.2% |
| Q4 2019 | $478,000 | +119.3% | 22,281 | +116.7% | 0.07% | +103.0% |
| Q2 2019 | $218,000 | – | 10,281 | – | 0.03% | – |
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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% |