INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 361 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,535 | -1.6% | 16,668 | -2.1% | 0.04% | +7.7% |
| Q2 2023 | $350,244 | -33.1% | 17,027 | -33.0% | 0.04% | -33.9% |
| Q1 2023 | $523,263 | -11.0% | 25,413 | -11.5% | 0.06% | -10.6% |
| Q4 2022 | $587,986 | -99.9% | 28,703 | +8.3% | 0.07% | +6.5% |
| Q3 2022 | $540,585,000 | -4.9% | 26,512 | -3.3% | 0.06% | +1.6% |
| Q2 2022 | $568,645,000 | +87518.6% | 27,418 | -11.0% | 0.06% | +5.2% |
| Q1 2022 | $649,000 | -13.8% | 30,816 | -10.7% | 0.06% | +5.5% |
| Q4 2021 | $753,000 | -11.7% | 34,502 | -10.6% | 0.06% | -15.4% |
| Q3 2021 | $853,000 | +7.8% | 38,595 | +8.2% | 0.06% | +10.2% |
| Q2 2021 | $791,000 | +2.6% | 35,665 | +2.5% | 0.06% | -1.7% |
| Q1 2021 | $771,000 | – | 34,798 | – | 0.06% | – |
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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% |