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 | $280,430 | +0.5% | 13,567 | 0.0% | 0.10% | +3.3% |
| Q2 2023 | $279,073 | -0.1% | 13,567 | 0.0% | 0.09% | -9.8% |
| Q1 2023 | $279,345 | +8.8% | 13,567 | +7.7% | 0.10% | -15.7% |
| Q4 2022 | $256,853 | -0.1% | 12,597 | 0.0% | 0.12% | 0.0% |
| Q3 2022 | $257,000 | -1.9% | 12,597 | 0.0% | 0.12% | -14.8% |
| Q2 2022 | $262,000 | +16.4% | 12,597 | +18.0% | 0.14% | +26.8% |
| Q1 2022 | $225,000 | +174.4% | 10,672 | +182.9% | 0.11% | +173.2% |
| Q4 2021 | $82,000 | -1.2% | 3,772 | 0.0% | 0.04% | -12.8% |
| Q3 2021 | $83,000 | -1.2% | 3,772 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $84,000 | 0.0% | 3,772 | 0.0% | 0.05% | -14.5% |
| Q1 2021 | $84,000 | 0.0% | 3,772 | 0.0% | 0.06% | -12.7% |
| Q4 2020 | $84,000 | -50.0% | 3,772 | -53.5% | 0.06% | -63.4% |
| Q1 2020 | $168,000 | – | 8,106 | – | 0.17% | – |
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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% |