INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 312 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,921,802 | +4.2% | 1,737,770 | +3.7% | 2.08% | +2.4% |
| Q2 2023 | $34,464,350 | +2.7% | 1,675,402 | +2.8% | 2.03% | -3.1% |
| Q1 2023 | $33,547,367 | -0.8% | 1,629,304 | -1.3% | 2.10% | -10.8% |
| Q4 2022 | $33,804,176 | -5.1% | 1,650,167 | -5.5% | 2.35% | +0.7% |
| Q3 2022 | $35,607,000 | -5.4% | 1,746,274 | -3.8% | 2.33% | -1.4% |
| Q2 2022 | $37,652,000 | -6.8% | 1,815,443 | -5.3% | 2.36% | +22.6% |
| Q1 2022 | $40,378,000 | +20.8% | 1,916,357 | +25.2% | 1.93% | +32.6% |
| Q4 2021 | $33,412,000 | -1.4% | 1,530,572 | -0.1% | 1.45% | -1.3% |
| Q3 2021 | $33,885,000 | +4.6% | 1,532,550 | +5.0% | 1.47% | +8.1% |
| Q2 2021 | $32,384,000 | +2.2% | 1,459,388 | +2.1% | 1.36% | -4.4% |
| Q1 2021 | $31,701,000 | +2.2% | 1,429,889 | +3.2% | 1.42% | +3.3% |
| Q4 2020 | $31,012,000 | -17.7% | 1,385,098 | -18.4% | 1.38% | -29.5% |
| Q3 2020 | $37,671,000 | +4.8% | 1,698,442 | +4.2% | 1.96% | -4.1% |
| Q2 2020 | $35,942,000 | +139.7% | 1,630,751 | +124.6% | 2.04% | +88.6% |
| Q1 2020 | $14,992,000 | -9.6% | 726,004 | -6.0% | 1.08% | +8.7% |
| Q4 2019 | $16,591,000 | -0.8% | 772,750 | -0.9% | 1.00% | -9.8% |
| Q3 2019 | $16,717,000 | -1.4% | 780,073 | -2.2% | 1.10% | +4.0% |
| Q2 2019 | $16,950,000 | -1.0% | 797,656 | -3.4% | 1.06% | -3.6% |
| Q1 2019 | $17,117,000 | – | 825,712 | – | 1.10% | – |
Download | ||||||
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% |