INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 312 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,315,364 | +3.8% | 499,050 | +3.3% | 1.40% | +8.6% |
| Q2 2023 | $9,938,848 | +7.6% | 483,172 | +7.7% | 1.28% | +6.6% |
| Q1 2023 | $9,235,233 | +502634.5% | 448,530 | +400.1% | 1.20% | +385.5% |
| Q4 2022 | $1,837 | -99.7% | 89,683 | +166.3% | 0.25% | +148.0% |
| Q3 2022 | $687,000 | +1274.0% | 33,680 | +1303.3% | 0.10% | +1328.6% |
| Q2 2022 | $50,000 | -2.0% | 2,400 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $51,000 | -1.9% | 2,400 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $52,000 | -1.9% | 2,400 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $53,000 | 0.0% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $53,000 | 0.0% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $53,000 | -1.9% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $54,000 | – | 2,400 | – | 0.01% | – |
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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% |