INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 186 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,979 | +47.4% | 11,610 | +46.7% | 0.10% | +53.0% |
| Q2 2023 | $162,791 | +2.8% | 7,914 | +2.9% | 0.07% | -4.3% |
| Q1 2023 | $158,337 | +100113.3% | 7,690 | 0.0% | 0.07% | -2.8% |
| Q4 2022 | $158 | -99.8% | 7,690 | +104.6% | 0.07% | +86.8% |
| Q3 2022 | $77,000 | -1.3% | 3,759 | 0.0% | 0.04% | +8.6% |
| Q2 2022 | $78,000 | +16.4% | 3,759 | +17.5% | 0.04% | +29.6% |
| Q1 2022 | $67,000 | -4.3% | 3,200 | 0.0% | 0.03% | -6.9% |
| Q4 2021 | $70,000 | -1.4% | 3,200 | 0.0% | 0.03% | -6.5% |
| Q3 2021 | $71,000 | +16.4% | 3,200 | +16.4% | 0.03% | +14.8% |
| Q2 2021 | $61,000 | +19.6% | 2,750 | +19.6% | 0.03% | +8.0% |
| Q1 2021 | $51,000 | 0.0% | 2,300 | 0.0% | 0.02% | -3.8% |
| Q4 2020 | $51,000 | 0.0% | 2,300 | 0.0% | 0.03% | -10.3% |
| Q3 2020 | $51,000 | 0.0% | 2,300 | 0.0% | 0.03% | -12.1% |
| Q2 2020 | $51,000 | +8.5% | 2,300 | 0.0% | 0.03% | -10.8% |
| Q1 2020 | $47,000 | -4.1% | 2,300 | 0.0% | 0.04% | +15.6% |
| Q4 2019 | $49,000 | 0.0% | 2,300 | 0.0% | 0.03% | -8.6% |
| Q3 2019 | $49,000 | 0.0% | 2,300 | 0.0% | 0.04% | -7.9% |
| Q2 2019 | $49,000 | +2.1% | 2,300 | 0.0% | 0.04% | -2.6% |
| Q1 2019 | $48,000 | +20.0% | 2,300 | +15.0% | 0.04% | +8.3% |
| Q4 2018 | $40,000 | 0.0% | 2,000 | 0.0% | 0.04% | +16.1% |
| Q3 2018 | $40,000 | – | 2,000 | – | 0.03% | – |
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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% |