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 | $236 | +0.4% | 11,415 | +0.3% | 0.04% | +5.1% |
| Q2 2023 | $235 | +0.4% | 11,378 | +0.3% | 0.04% | -4.9% |
| Q1 2023 | $234 | -5.6% | 11,341 | -6.1% | 0.04% | -6.8% |
| Q4 2022 | $248 | -99.9% | 12,073 | +0.3% | 0.04% | -13.7% |
| Q3 2022 | $245,000 | +20.1% | 12,041 | +22.4% | 0.05% | +18.6% |
| Q2 2022 | $204,000 | -11.3% | 9,835 | -9.7% | 0.04% | -2.3% |
| Q1 2022 | $230,000 | -3.0% | 10,894 | +0.5% | 0.04% | 0.0% |
| Q4 2021 | $237,000 | -0.8% | 10,839 | +0.4% | 0.04% | +2.3% |
| Q3 2021 | $239,000 | 0.0% | 10,799 | +0.4% | 0.04% | -2.3% |
| Q2 2021 | $239,000 | +0.8% | 10,755 | +0.4% | 0.04% | -4.3% |
| Q1 2021 | $237,000 | 0.0% | 10,709 | +1.0% | 0.05% | -8.0% |
| Q4 2020 | $237,000 | +848.0% | 10,603 | +846.7% | 0.05% | +733.3% |
| Q3 2020 | $25,000 | 0.0% | 1,120 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $25,000 | – | 1,120 | – | 0.01% | – |
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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% |