INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 295 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,560,647 | -4.6% | 314,132 | -5.6% | 3.37% | -13.7% |
| Q3 2023 | $6,875,834 | -9.6% | 332,648 | -10.0% | 3.90% | -4.7% |
| Q2 2023 | $7,606,909 | -0.3% | 369,806 | -0.2% | 4.10% | -8.3% |
| Q1 2023 | $7,631,045 | +6.5% | 370,619 | +6.0% | 4.47% | -2.1% |
| Q4 2022 | $7,165,237 | +1.3% | 349,778 | +0.8% | 4.56% | -8.2% |
| Q3 2022 | $7,076,000 | -1.1% | 347,052 | +0.6% | 4.97% | +4.2% |
| Q2 2022 | $7,153,000 | -7.4% | 344,906 | -5.9% | 4.77% | +8.9% |
| Q1 2022 | $7,721,000 | +19.0% | 366,456 | +23.3% | 4.38% | +23.4% |
| Q4 2021 | $6,490,000 | -3.2% | 297,304 | -1.9% | 3.55% | -9.5% |
| Q3 2021 | $6,702,000 | +2.7% | 303,141 | +3.1% | 3.92% | +1.9% |
| Q2 2021 | $6,523,000 | +4.5% | 293,976 | +4.4% | 3.85% | -3.0% |
| Q1 2021 | $6,245,000 | +63.1% | 281,668 | +64.6% | 3.97% | +49.2% |
| Q4 2020 | $3,830,000 | +1.3% | 171,080 | +0.4% | 2.66% | -13.5% |
| Q3 2020 | $3,780,000 | +2.1% | 170,441 | +1.5% | 3.07% | -2.1% |
| Q2 2020 | $3,702,000 | +6.8% | 167,965 | +0.1% | 3.14% | -12.8% |
| Q1 2020 | $3,466,000 | -3.0% | 167,853 | +0.9% | 3.60% | +20.9% |
| Q4 2019 | $3,573,000 | – | 166,410 | – | 2.98% | – |
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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% |