INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 264 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,540,940 | +3.3% | 74,912 | +3.4% | 0.23% | -2.9% |
| Q1 2023 | $1,492,364 | +28.0% | 72,480 | +27.3% | 0.24% | +23.7% |
| Q4 2022 | $1,166,094 | +19.5% | 56,924 | +18.9% | 0.19% | +14.1% |
| Q3 2022 | $976,000 | +19.8% | 47,890 | +23.9% | 0.17% | +45.3% |
| Q1 2022 | $815,000 | +89.1% | 38,660 | +96.0% | 0.12% | +101.7% |
| Q4 2021 | $431,000 | +4.9% | 19,725 | +6.2% | 0.06% | -3.3% |
| Q3 2021 | $411,000 | +36.1% | 18,570 | +36.6% | 0.06% | +36.4% |
| Q2 2021 | $302,000 | +33.0% | 13,597 | +33.1% | 0.04% | +22.2% |
| Q1 2021 | $227,000 | +383.0% | 10,218 | +377.5% | 0.04% | +227.3% |
| Q2 2020 | $47,000 | +6.8% | 2,140 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $44,000 | -4.3% | 2,140 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $46,000 | +253.8% | 2,140 | +242.4% | 0.01% | +233.3% |
| Q3 2019 | $13,000 | -56.7% | 625 | -56.3% | 0.00% | -50.0% |
| Q2 2019 | $30,000 | 0.0% | 1,431 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $30,000 | +15.4% | 1,431 | +8.8% | 0.01% | 0.0% |
| Q4 2018 | $26,000 | +85.7% | 1,315 | +89.2% | 0.01% | +150.0% |
| Q3 2018 | $14,000 | 0.0% | 695 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $14,000 | – | 695 | – | 0.00% | – |
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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% |