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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,298,860 | +1.4% | 304,734 | +0.9% | 0.82% | -0.2% |
| Q2 2023 | $6,209,652 | +1.2% | 301,879 | +1.3% | 0.82% | -2.4% |
| Q1 2023 | $6,135,277 | +5.7% | 297,974 | +5.2% | 0.84% | +4.7% |
| Q4 2022 | $5,803,323 | +11.5% | 283,295 | +11.0% | 0.81% | +0.8% |
| Q3 2022 | $5,206,000 | +0.8% | 255,312 | +2.5% | 0.80% | +9.3% |
| Q2 2022 | $5,164,000 | +2.0% | 249,008 | +3.6% | 0.73% | +5.8% |
| Q1 2022 | $5,063,000 | +11.9% | 240,288 | +15.9% | 0.69% | +24.0% |
| Q4 2021 | $4,524,000 | -2.5% | 207,250 | -1.3% | 0.56% | -8.7% |
| Q3 2021 | $4,641,000 | +7.2% | 209,920 | +7.6% | 0.61% | +7.4% |
| Q2 2021 | $4,331,000 | +3.2% | 195,177 | +3.1% | 0.57% | -2.2% |
| Q1 2021 | $4,198,000 | – | 189,364 | – | 0.58% | – |
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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% |