INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 12 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,036 | -10.0% | 13,742 | -10.4% | 0.08% | -7.8% |
| Q2 2023 | $315,529 | +3.7% | 15,339 | +3.8% | 0.09% | -3.2% |
| Q1 2023 | $304,266 | +0.8% | 14,777 | +0.3% | 0.09% | +2.2% |
| Q4 2022 | $301,824 | +0.9% | 14,733 | +0.3% | 0.09% | -6.2% |
| Q3 2022 | $299,000 | -1.6% | 14,694 | +0.2% | 0.10% | -3.0% |
| Q2 2022 | $304,000 | -11.4% | 14,658 | -10.0% | 0.10% | +2.0% |
| Q1 2022 | $343,000 | -3.1% | 16,288 | +0.2% | 0.10% | -3.9% |
| Q4 2021 | $354,000 | -12.8% | 16,257 | -11.5% | 0.10% | -17.7% |
| Q3 2021 | $406,000 | 0.0% | 18,371 | +0.2% | 0.12% | -6.8% |
| Q2 2021 | $406,000 | +0.2% | 18,328 | +0.2% | 0.13% | -7.6% |
| Q1 2021 | $405,000 | -0.7% | 18,283 | +0.3% | 0.14% | -10.0% |
| Q4 2020 | $408,000 | -3.5% | 18,233 | -4.4% | 0.16% | -15.3% |
| Q3 2020 | $423,000 | +1.0% | 19,073 | +0.3% | 0.19% | -11.3% |
| Q2 2020 | $419,000 | +3.2% | 19,023 | -3.4% | 0.21% | -16.5% |
| Q1 2020 | $406,000 | -3.3% | 19,693 | +0.5% | 0.26% | +7.6% |
| Q4 2019 | $420,000 | – | 19,595 | – | 0.24% | – |
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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% |