INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 179 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,279 | +4.6% | 448,922 | +4.1% | 3.86% | -40.4% |
| Q2 2023 | $8,874 | +8.3% | 431,418 | +8.4% | 6.48% | +75.0% |
| Q1 2023 | $8,197 | +38.5% | 398,100 | +37.8% | 3.70% | +49.4% |
| Q4 2022 | $5,919 | -99.6% | 288,920 | +306.9% | 2.48% | +263.9% |
| Q3 2022 | $1,448,000 | +97.3% | 71,010 | +100.7% | 0.68% | +108.9% |
| Q2 2022 | $734,000 | -2.5% | 35,382 | -0.9% | 0.33% | +4.5% |
| Q1 2022 | $753,000 | -12.6% | 35,714 | -9.5% | 0.31% | +1.0% |
| Q4 2021 | $862,000 | +111.3% | 39,482 | +114.2% | 0.31% | +78.6% |
| Q3 2021 | $408,000 | +42.7% | 18,431 | +42.8% | 0.17% | +13.8% |
| Q2 2021 | $286,000 | 0.0% | 12,907 | 0.0% | 0.15% | +11.8% |
| Q1 2021 | $286,000 | -1.0% | 12,907 | 0.0% | 0.14% | -9.3% |
| Q4 2020 | $289,000 | +1.0% | 12,907 | 0.0% | 0.15% | -7.4% |
| Q3 2020 | $286,000 | 0.0% | 12,907 | -0.4% | 0.16% | -5.3% |
| Q2 2020 | $286,000 | +7.1% | 12,962 | +0.4% | 0.17% | -8.6% |
| Q1 2020 | $267,000 | -3.6% | 12,907 | 0.0% | 0.19% | +1.1% |
| Q4 2019 | $277,000 | – | 12,907 | – | 0.18% | – |
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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% |