INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 362 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,308,280 | -1.3% | 6,304,222 | -1.8% | 0.04% | +5.6% |
| Q2 2023 | $132,009,742 | -24.7% | 6,417,585 | -24.6% | 0.04% | -28.0% |
| Q1 2023 | $175,292,606 | +2.6% | 8,513,482 | +2.0% | 0.05% | -2.0% |
| Q4 2022 | $170,903,344 | +41.8% | 8,342,812 | +41.1% | 0.05% | +30.8% |
| Q3 2022 | $120,543,000 | -1.1% | 5,911,850 | +0.6% | 0.04% | +2.6% |
| Q2 2022 | $121,899,000 | +69.8% | 5,877,490 | +72.5% | 0.04% | +111.1% |
| Q1 2022 | $71,800,000 | +44.9% | 3,407,707 | +50.1% | 0.02% | +50.0% |
| Q4 2021 | $49,563,000 | -2.6% | 2,270,423 | -1.3% | 0.01% | +9.1% |
| Q3 2021 | $50,880,000 | +15.3% | 2,301,209 | +15.7% | 0.01% | +10.0% |
| Q2 2021 | $44,141,000 | -13.9% | 1,989,225 | -14.0% | 0.01% | -16.7% |
| Q1 2021 | $51,262,000 | +13.7% | 2,312,250 | +14.8% | 0.01% | +9.1% |
| Q4 2020 | $45,105,000 | +16.1% | 2,014,541 | +15.0% | 0.01% | 0.0% |
| Q3 2020 | $38,861,000 | +24.6% | 1,752,085 | +23.8% | 0.01% | +22.2% |
| Q2 2020 | $31,186,000 | +4.8% | 1,414,946 | -1.8% | 0.01% | -10.0% |
| Q1 2020 | $29,761,000 | +17.4% | 1,441,236 | +22.0% | 0.01% | +42.9% |
| Q4 2019 | $25,357,000 | +26.3% | 1,181,028 | +26.0% | 0.01% | +16.7% |
| Q3 2019 | $20,082,000 | +31.8% | 937,079 | +30.6% | 0.01% | +50.0% |
| Q2 2019 | $15,242,000 | -15.4% | 717,295 | -17.5% | 0.00% | -20.0% |
| Q1 2019 | $18,021,000 | +8.0% | 869,275 | +4.1% | 0.01% | -16.7% |
| Q4 2018 | $16,683,000 | -20.7% | 835,341 | -20.2% | 0.01% | 0.0% |
| Q3 2018 | $21,051,000 | -14.1% | 1,047,314 | -14.3% | 0.01% | -14.3% |
| Q2 2018 | $24,516,000 | – | 1,221,541 | – | 0.01% | – |
Download | ||||||
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% |