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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $176,584 | +0.5% | 8,543 | 0.0% | 0.02% | +6.7% |
Q2 2023 | $175,730 | +13.1% | 8,543 | +13.3% | 0.02% | +7.1% |
Q1 2023 | $155,310 | +37.8% | 7,543 | +37.1% | 0.01% | +27.3% |
Q4 2022 | $112,709 | +0.6% | 5,502 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $112,000 | -1.8% | 5,502 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $114,000 | -16.2% | 5,502 | -14.9% | 0.01% | +37.5% |
Q1 2022 | $136,000 | -6.2% | 6,465 | -2.8% | 0.01% | -11.1% |
Q4 2021 | $145,000 | +5.1% | 6,651 | +6.4% | 0.01% | -10.0% |
Q3 2021 | $138,000 | +9.5% | 6,251 | +10.1% | 0.01% | +25.0% |
Q2 2021 | $126,000 | 0.0% | 5,679 | 0.0% | 0.01% | -11.1% |
Q1 2021 | $126,000 | -23.2% | 5,679 | -22.3% | 0.01% | -30.8% |
Q4 2020 | $164,000 | +1.2% | 7,311 | 0.0% | 0.01% | -7.1% |
Q3 2020 | $162,000 | -11.5% | 7,311 | -12.0% | 0.01% | -6.7% |
Q2 2020 | $183,000 | -9.0% | 8,311 | -14.6% | 0.02% | -21.1% |
Q1 2020 | $201,000 | -29.7% | 9,736 | -27.0% | 0.02% | -20.8% |
Q4 2019 | $286,000 | +72.3% | 13,337 | +71.8% | 0.02% | +60.0% |
Q3 2019 | $166,000 | +238.8% | 7,765 | +237.6% | 0.02% | +200.0% |
Q2 2019 | $49,000 | +390.0% | 2,300 | +379.2% | 0.01% | +400.0% |
Q1 2019 | $10,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $10,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $10,000 | – | 480 | – | 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% |