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 | $18,369,140 | +4.8% | 888,686 | +4.3% | 2.42% | +6.1% |
| Q2 2023 | $17,524,962 | -2.2% | 851,967 | -2.1% | 2.28% | -2.9% |
| Q1 2023 | $17,919,992 | +4.4% | 870,325 | +3.8% | 2.35% | +1.4% |
| Q4 2022 | $17,169,525 | +7.6% | 838,147 | +7.1% | 2.32% | +1.0% |
| Q3 2022 | $15,957,000 | -41.5% | 782,566 | -40.5% | 2.30% | -35.4% |
| Q2 2022 | $27,266,000 | +2.2% | 1,314,646 | +3.9% | 3.55% | +20.0% |
| Q1 2022 | $26,669,000 | +844.4% | 1,265,729 | +878.5% | 2.96% | +880.1% |
| Q4 2021 | $2,824,000 | +307.5% | 129,354 | +312.9% | 0.30% | +263.9% |
| Q3 2021 | $693,000 | +5.8% | 31,327 | +6.1% | 0.08% | 0.0% |
| Q2 2021 | $655,000 | +125.9% | 29,527 | +125.4% | 0.08% | +112.8% |
| Q1 2021 | $290,000 | -1.0% | 13,100 | 0.0% | 0.04% | -7.1% |
| Q4 2020 | $293,000 | +29.1% | 13,100 | +28.0% | 0.04% | +16.7% |
| Q3 2020 | $227,000 | – | 10,235 | – | 0.04% | – |
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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% |