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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $896,844 | -1.9% | 42,942 | -2.9% | 0.45% | -3.6% |
| Q3 2023 | $914,482 | +0.5% | 44,242 | 0.0% | 0.47% | +4.9% |
| Q2 2023 | $910,058 | +3.7% | 44,242 | +3.8% | 0.45% | -3.0% |
| Q1 2023 | $877,999 | +2.2% | 42,642 | +1.7% | 0.46% | -1.1% |
| Q4 2022 | $859,186 | -4.1% | 41,942 | -4.6% | 0.46% | -3.5% |
| Q3 2022 | $896,000 | +2.2% | 43,942 | +3.9% | 0.48% | +9.8% |
| Q2 2022 | $877,000 | +24.0% | 42,305 | +26.1% | 0.44% | +47.3% |
| Q1 2022 | $707,000 | -3.5% | 33,555 | 0.0% | 0.30% | +4.6% |
| Q4 2021 | $733,000 | -1.2% | 33,555 | 0.0% | 0.28% | -8.9% |
| Q3 2021 | $742,000 | +22.0% | 33,555 | +22.4% | 0.31% | +64.7% |
| Q2 2021 | $608,000 | +34.5% | 27,415 | +34.4% | 0.19% | +43.9% |
| Q1 2021 | $452,000 | +67.4% | 20,400 | +69.3% | 0.13% | +61.0% |
| Q4 2020 | $270,000 | +1.1% | 12,050 | 0.0% | 0.08% | -8.9% |
| Q3 2020 | $267,000 | +4.7% | 12,050 | +4.3% | 0.09% | +1.1% |
| Q2 2020 | $255,000 | +11.8% | 11,550 | +4.5% | 0.09% | -4.3% |
| Q1 2020 | $228,000 | -3.8% | 11,050 | 0.0% | 0.09% | +32.9% |
| Q4 2019 | $237,000 | – | 11,050 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oakhurst Advisors,LLC | 406,209 | $8,321,232 | 39.06% |
| Waycross Investment Management Co | 784,222 | $16,064,866 | 16.22% |
| Lido Advisors, LLC | 45,901,460 | $940,296,017 | 11.47% |
| Ironwood Wealth Management, LLC. | 1,022,120 | $20,938,231 | 8.74% |
| Astor Investment Management LLC | 1,154,950 | $23,659,261 | 7.23% |
| Hudson Capital Management LLC | 778,774 | $15,953,261 | 6.31% |
| Transparent Wealth Partners LLC | 378,764 | $7,759,016 | 6.07% |
| Virginia National Bank | 73,895 | $1,513,746 | 5.58% |
| Kaye Capital Management | 512,546 | $10,499,548 | 5.48% |
| Treasure Coast Financial Planning | 352,000 | $7,211,000 | 5.38% |