INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 137 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,150,311 | +0.1% | 539,444 | -0.4% | 0.10% | +3.1% |
| Q2 2023 | $11,139,951 | +18.5% | 541,506 | +18.6% | 0.10% | +7.8% |
| Q1 2023 | $9,404,132 | +189575.9% | 456,733 | +88.7% | 0.09% | – |
| Q4 2022 | $4,958 | -99.8% | 242,035 | +92.3% | 0.00% | -100.0% |
| Q3 2022 | $2,566,000 | +25.9% | 125,863 | +28.1% | 0.03% | +61.1% |
| Q2 2022 | $2,038,000 | +5.3% | 98,248 | +7.0% | 0.02% | +20.0% |
| Q1 2022 | $1,935,000 | +0.6% | 91,828 | +4.2% | 0.02% | +7.1% |
| Q4 2021 | $1,923,000 | +34.9% | 88,089 | +36.7% | 0.01% | +55.6% |
| Q3 2021 | $1,425,000 | +45.7% | 64,429 | +46.2% | 0.01% | 0.0% |
| Q2 2021 | $978,000 | +2.0% | 44,058 | +1.9% | 0.01% | 0.0% |
| Q1 2021 | $959,000 | +56.2% | 43,236 | +57.8% | 0.01% | +50.0% |
| Q4 2020 | $614,000 | +39.9% | 27,403 | +38.5% | 0.01% | 0.0% |
| Q3 2020 | $439,000 | +17.4% | 19,784 | +16.7% | 0.01% | +20.0% |
| Q2 2020 | $374,000 | -5.3% | 16,953 | -11.4% | 0.01% | -28.6% |
| Q1 2020 | $395,000 | +29.1% | 19,139 | +34.3% | 0.01% | +40.0% |
| Q4 2019 | $306,000 | 0.0% | 14,253 | -0.0% | 0.01% | 0.0% |
| Q3 2019 | $306,000 | +24.9% | 14,256 | +23.7% | 0.01% | +25.0% |
| Q2 2019 | $245,000 | +18.4% | 11,526 | +12.1% | 0.00% | 0.0% |
| Q3 2018 | $207,000 | – | 10,282 | – | 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% |