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 | $126,278,714 | -10.4% | 6,109,275 | -10.8% | 0.04% | -8.3% |
| Q2 2023 | $140,867,186 | +147.7% | 6,848,186 | +147.9% | 0.05% | +128.6% |
| Q1 2023 | $56,877,919 | -0.6% | 2,762,405 | -1.1% | 0.02% | 0.0% |
| Q4 2022 | $57,246,068 | +5.5% | 2,793,854 | +5.0% | 0.02% | -12.5% |
| Q3 2022 | $54,271,000 | +4.4% | 2,661,631 | +6.2% | 0.02% | +14.3% |
| Q2 2022 | $51,973,000 | +16.1% | 2,505,959 | +18.0% | 0.02% | +40.0% |
| Q1 2022 | $44,755,000 | +7.5% | 2,124,106 | +11.4% | 0.02% | +25.0% |
| Q4 2021 | $41,632,000 | +4.1% | 1,907,108 | +5.4% | 0.01% | -7.7% |
| Q3 2021 | $39,988,000 | +0.3% | 1,808,607 | +0.7% | 0.01% | 0.0% |
| Q2 2021 | $39,868,000 | +0.3% | 1,796,661 | +0.2% | 0.01% | 0.0% |
| Q1 2021 | $39,758,000 | +229.6% | 1,793,314 | +232.9% | 0.01% | +225.0% |
| Q4 2020 | $12,062,000 | +5.3% | 538,739 | +4.3% | 0.00% | 0.0% |
| Q3 2020 | $11,453,000 | +1.5% | 516,345 | +0.8% | 0.00% | -20.0% |
| Q2 2020 | $11,286,000 | +4.8% | 512,067 | -1.8% | 0.01% | 0.0% |
| Q1 2020 | $10,769,000 | +5.5% | 521,506 | +9.7% | 0.01% | +25.0% |
| Q4 2019 | $10,204,000 | +6.3% | 475,247 | +6.1% | 0.00% | 0.0% |
| Q3 2019 | $9,599,000 | +4.3% | 447,938 | +3.4% | 0.00% | 0.0% |
| Q2 2019 | $9,204,000 | +31.5% | 433,123 | +28.2% | 0.00% | +33.3% |
| Q1 2019 | $7,001,000 | +11.1% | 337,741 | +7.0% | 0.00% | 0.0% |
| Q4 2018 | $6,301,000 | +0.6% | 315,508 | +1.3% | 0.00% | +50.0% |
| Q3 2018 | $6,262,000 | +4.6% | 311,548 | +4.5% | 0.00% | -33.3% |
| Q2 2018 | $5,985,000 | – | 298,204 | – | 0.00% | – |
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% |