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 | $1,620,859 | -24.2% | 78,416 | -24.6% | 0.00% | – |
| Q2 2023 | $2,138,869 | -66.9% | 103,980 | -67.0% | 0.00% | -100.0% |
| Q4 2022 | $6,461,554 | +135.3% | 315,427 | +134.2% | 0.00% | +100.0% |
| Q3 2022 | $2,746,000 | +1068.5% | 134,663 | +1087.2% | 0.00% | – |
| Q2 2022 | $235,000 | -89.9% | 11,343 | -89.7% | 0.00% | – |
| Q1 2022 | $2,326,000 | -59.7% | 110,404 | -57.6% | 0.00% | -100.0% |
| Q2 2021 | $5,774,000 | +24.7% | 260,203 | +24.6% | 0.00% | 0.0% |
| Q1 2021 | $4,630,000 | -44.1% | 208,857 | -43.5% | 0.00% | -50.0% |
| Q4 2020 | $8,277,000 | +73.3% | 369,676 | +71.7% | 0.00% | +100.0% |
| Q3 2020 | $4,775,000 | +3.5% | 215,296 | +2.9% | 0.00% | -50.0% |
| Q2 2020 | $4,612,000 | -42.3% | 209,262 | -46.0% | 0.00% | -50.0% |
| Q1 2020 | $7,997,000 | +1208.8% | 387,278 | +1260.0% | 0.00% | – |
| Q4 2019 | $611,000 | -82.1% | 28,477 | -82.2% | 0.00% | -100.0% |
| Q3 2019 | $3,420,000 | +1454.5% | 159,571 | +1405.4% | 0.00% | – |
| Q1 2019 | $220,000 | – | 10,600 | – | 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% |