INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 295 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,700,328 | +18.7% | 4,097,742 | +18.1% | 0.06% | +15.7% |
| Q2 2023 | $71,372,547 | -18.8% | 3,469,740 | -18.8% | 0.05% | -25.0% |
| Q1 2023 | $87,935,465 | +14.3% | 4,270,785 | +13.7% | 0.07% | +3.0% |
| Q4 2022 | $76,927,938 | +110.9% | 3,755,313 | +109.9% | 0.07% | +88.6% |
| Q3 2022 | $36,472,000 | +20.7% | 1,788,724 | +22.8% | 0.04% | +20.7% |
| Q2 2022 | $30,211,000 | +34.3% | 1,456,663 | +36.5% | 0.03% | +52.6% |
| Q1 2022 | $22,490,000 | +29.2% | 1,067,406 | +33.8% | 0.02% | +26.7% |
| Q4 2021 | $17,413,000 | +44.4% | 797,665 | +46.3% | 0.02% | +36.4% |
| Q3 2021 | $12,056,000 | +8.1% | 545,293 | +8.5% | 0.01% | 0.0% |
| Q2 2021 | $11,150,000 | -0.3% | 502,486 | -0.4% | 0.01% | -15.4% |
| Q1 2021 | $11,179,000 | +29.3% | 504,254 | +30.6% | 0.01% | +18.2% |
| Q4 2020 | $8,645,000 | +16.7% | 386,115 | +15.6% | 0.01% | -8.3% |
| Q3 2020 | $7,405,000 | +21.7% | 333,880 | +20.9% | 0.01% | +9.1% |
| Q2 2020 | $6,087,000 | +27.9% | 276,183 | +19.8% | 0.01% | +10.0% |
| Q1 2020 | $4,761,000 | +10.5% | 230,550 | +14.9% | 0.01% | +25.0% |
| Q4 2019 | $4,307,000 | +51.8% | 200,594 | +51.5% | 0.01% | +33.3% |
| Q3 2019 | $2,837,000 | +37.2% | 132,407 | +36.1% | 0.01% | +50.0% |
| Q2 2019 | $2,068,000 | +36.8% | 97,298 | +33.4% | 0.00% | +33.3% |
| Q1 2019 | $1,512,000 | +51.8% | 72,920 | +46.2% | 0.00% | 0.0% |
| Q4 2018 | $996,000 | +13.3% | 49,872 | +14.1% | 0.00% | +50.0% |
| Q3 2018 | $879,000 | +24.9% | 43,727 | +24.6% | 0.00% | 0.0% |
| Q2 2018 | $704,000 | – | 35,085 | – | 0.00% | – |
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% |