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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $314,820 | +0.5% | 15,231 | +0.1% | 0.02% | +5.9% |
| Q2 2023 | $313,124 | -0.0% | 15,222 | +0.1% | 0.02% | +6.2% |
| Q1 2023 | $313,254 | -6.6% | 15,214 | -7.1% | 0.02% | -5.9% |
| Q4 2022 | $335,357 | -17.0% | 16,371 | -17.4% | 0.02% | -32.0% |
| Q3 2022 | $404,000 | -4.0% | 19,827 | -2.2% | 0.02% | +4.2% |
| Q2 2022 | $421,000 | -1.4% | 20,282 | +0.0% | 0.02% | +20.0% |
| Q1 2022 | $427,000 | -3.6% | 20,277 | +0.0% | 0.02% | -4.8% |
| Q4 2021 | $443,000 | -5.3% | 20,270 | -4.2% | 0.02% | -12.5% |
| Q3 2021 | $468,000 | -0.2% | 21,159 | +0.0% | 0.02% | 0.0% |
| Q2 2021 | $469,000 | -5.6% | 21,154 | -5.6% | 0.02% | -11.1% |
| Q1 2021 | $497,000 | -1.0% | 22,408 | +0.0% | 0.03% | -10.0% |
| Q4 2020 | $502,000 | +1.0% | 22,403 | +0.0% | 0.03% | -11.8% |
| Q3 2020 | $497,000 | +0.8% | 22,397 | +0.0% | 0.03% | -5.6% |
| Q2 2020 | $493,000 | -7.3% | 22,390 | -13.1% | 0.04% | -23.4% |
| Q1 2020 | $532,000 | -8.3% | 25,766 | -4.6% | 0.05% | +23.7% |
| Q4 2019 | $580,000 | +0.2% | 27,008 | +0.0% | 0.04% | -19.1% |
| Q3 2019 | $579,000 | -2.2% | 27,000 | -3.0% | 0.05% | -4.1% |
| Q2 2019 | $592,000 | +2.6% | 27,842 | +0.0% | 0.05% | 0.0% |
| Q1 2019 | $577,000 | +3.8% | 27,834 | +0.0% | 0.05% | -7.5% |
| Q4 2018 | $556,000 | -3.5% | 27,824 | -2.9% | 0.05% | +12.8% |
| Q3 2018 | $576,000 | -1.5% | 28,646 | -1.7% | 0.05% | -6.0% |
| Q2 2018 | $585,000 | – | 29,134 | – | 0.05% | – |
Download | ||||||
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% |