INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 264 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,650,741 | -20.9% | 128,241 | -21.3% | 0.62% | -15.3% |
| Q2 2023 | $3,350,195 | -36.5% | 162,868 | -36.5% | 0.73% | -39.6% |
| Q1 2023 | $5,279,647 | -0.3% | 256,418 | -0.7% | 1.21% | -1.6% |
| Q4 2022 | $5,293,493 | -21.1% | 258,354 | -21.3% | 1.23% | -17.0% |
| Q3 2022 | $6,705,000 | -1.5% | 328,154 | 0.0% | 1.48% | +0.7% |
| Q2 2022 | $6,806,000 | -14.4% | 328,154 | -13.0% | 1.47% | -6.0% |
| Q1 2022 | $7,948,000 | +66.7% | 377,199 | +72.7% | 1.57% | +79.6% |
| Q4 2021 | $4,769,000 | +36.1% | 218,466 | +37.9% | 0.87% | +27.7% |
| Q3 2021 | $3,503,000 | -0.4% | 158,432 | -0.1% | 0.68% | -4.6% |
| Q2 2021 | $3,517,000 | +1.3% | 158,532 | +1.2% | 0.72% | -3.0% |
| Q1 2021 | $3,472,000 | +127.4% | 156,617 | +129.5% | 0.74% | +112.7% |
| Q4 2020 | $1,527,000 | +494.2% | 68,228 | +488.2% | 0.35% | +488.1% |
| Q3 2020 | $257,000 | +314.5% | 11,600 | +314.3% | 0.06% | +391.7% |
| Q2 2020 | $62,000 | +6.9% | 2,800 | 0.0% | 0.01% | -7.7% |
| Q1 2020 | $58,000 | – | 2,800 | – | 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% |