INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 326 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,595 | -8.1% | 14,978 | -8.6% | 0.01% | -14.3% |
| Q2 2023 | $336,937 | -7.0% | 16,380 | -6.9% | 0.01% | -12.5% |
| Q1 2023 | $362,137 | +7.9% | 17,588 | +7.4% | 0.01% | 0.0% |
| Q4 2022 | $335,546 | -23.0% | 16,380 | -23.4% | 0.01% | -11.1% |
| Q3 2022 | $436,000 | -18.5% | 21,370 | -17.1% | 0.01% | -10.0% |
| Q2 2022 | $535,000 | -17.7% | 25,776 | -16.4% | 0.01% | -9.1% |
| Q1 2022 | $650,000 | -7.4% | 30,832 | -4.2% | 0.01% | -8.3% |
| Q4 2021 | $702,000 | -10.8% | 32,176 | -9.6% | 0.01% | -14.3% |
| Q3 2021 | $787,000 | -0.9% | 35,586 | -0.6% | 0.01% | -6.7% |
| Q2 2021 | $794,000 | -57.5% | 35,795 | -57.5% | 0.02% | -58.3% |
| Q1 2021 | $1,867,000 | +10.0% | 84,217 | +11.1% | 0.04% | +2.9% |
| Q4 2020 | $1,697,000 | +631.5% | 75,771 | +623.7% | 0.04% | +600.0% |
| Q3 2020 | $232,000 | +0.4% | 10,470 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $231,000 | – | 10,470 | – | 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% |