INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 215 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,281,000 | +9.4% | 255,100 | +9.0% | 0.01% | 0.0% |
| Q2 2023 | $4,828,000 | -3.8% | 234,011 | -3.7% | 0.01% | -9.1% |
| Q1 2023 | $5,018,000 | -0.6% | 243,023 | -1.3% | 0.01% | -8.3% |
| Q4 2022 | $5,048,000 | -1.3% | 246,227 | -2.0% | 0.01% | -14.3% |
| Q3 2022 | $5,117,000 | -3.9% | 251,137 | -2.0% | 0.01% | 0.0% |
| Q2 2022 | $5,327,000 | -1.7% | 256,230 | -0.3% | 0.01% | +16.7% |
| Q1 2022 | $5,418,000 | -15.1% | 256,965 | -11.3% | 0.01% | -14.3% |
| Q4 2021 | $6,381,000 | +11.0% | 289,854 | +12.4% | 0.01% | -6.7% |
| Q3 2021 | $5,749,000 | -1.5% | 257,965 | -1.2% | 0.02% | -11.8% |
| Q2 2021 | $5,836,000 | -24.9% | 261,226 | -25.4% | 0.02% | -32.0% |
| Q1 2021 | $7,773,000 | +1.0% | 350,375 | +2.1% | 0.02% | -21.9% |
| Q4 2020 | $7,699,000 | +142.9% | 343,335 | +141.6% | 0.03% | +113.3% |
| Q3 2020 | $3,169,000 | -2.4% | 142,105 | -3.4% | 0.02% | -16.7% |
| Q2 2020 | $3,248,000 | +8.5% | 147,068 | +1.7% | 0.02% | -5.3% |
| Q1 2020 | $2,994,000 | +168.8% | 144,600 | +180.8% | 0.02% | +171.4% |
| Q4 2019 | $1,114,000 | +25.3% | 51,490 | +24.9% | 0.01% | +40.0% |
| Q3 2019 | $889,000 | +0.3% | 41,210 | -1.0% | 0.01% | 0.0% |
| Q2 2019 | $886,000 | +1.0% | 41,625 | -1.3% | 0.01% | -16.7% |
| Q1 2019 | $877,000 | +39.0% | 42,189 | +33.5% | 0.01% | +20.0% |
| Q4 2018 | $631,000 | -11.1% | 31,601 | -10.8% | 0.01% | 0.0% |
| Q3 2018 | $710,000 | -1.3% | 35,446 | -1.3% | 0.01% | -16.7% |
| Q2 2018 | $719,000 | – | 35,896 | – | 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% |