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 | $5,116,578 | -7.5% | 247,536 | -7.9% | 0.14% | -4.9% |
Q2 2023 | $5,531,181 | -64.7% | 268,896 | -64.6% | 0.14% | -66.7% |
Q1 2023 | $15,652,528 | -17.2% | 760,200 | -17.6% | 0.43% | -28.4% |
Q4 2022 | $18,905,434 | +23.7% | 922,887 | +23.1% | 0.60% | +27.6% |
Q3 2022 | $15,281,000 | -18.9% | 749,448 | -17.5% | 0.47% | -15.1% |
Q2 2022 | $18,840,000 | +104.1% | 908,383 | +107.3% | 0.55% | +132.1% |
Q1 2022 | $9,231,000 | +1103.5% | 438,096 | +1146.4% | 0.24% | +1147.4% |
Q4 2021 | $767,000 | -13.5% | 35,150 | -12.4% | 0.02% | -24.0% |
Q3 2021 | $887,000 | -9.7% | 40,117 | -9.3% | 0.02% | -13.8% |
Q2 2021 | $982,000 | -13.4% | 44,233 | -13.5% | 0.03% | -21.6% |
Q1 2021 | $1,134,000 | +236.5% | 51,137 | +236.9% | 0.04% | +164.3% |
Q4 2020 | $337,000 | 0.0% | 15,177 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $337,000 | -19.2% | 15,177 | -19.9% | 0.01% | -26.3% |
Q2 2020 | $417,000 | +4533.3% | 18,939 | +4136.9% | 0.02% | – |
Q2 2018 | $9,000 | – | 447 | – | 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% |