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 | $961,486 | +16.8% | 46,516 | +16.2% | 0.49% | +18.6% |
| Q2 2023 | $823,253 | -1.1% | 40,022 | -1.0% | 0.41% | -6.3% |
| Q1 2023 | $832,721 | +218461.9% | 40,443 | +117.5% | 0.44% | +106.5% |
| Q4 2022 | $381 | -99.9% | 18,598 | -11.8% | 0.21% | -15.7% |
| Q3 2022 | $430,000 | +3.6% | 21,093 | +5.5% | 0.25% | +7.2% |
| Q2 2022 | $415,000 | +25.0% | 19,988 | +26.7% | 0.24% | +46.3% |
| Q1 2022 | $332,000 | +35.0% | 15,772 | +39.7% | 0.16% | +36.1% |
| Q4 2021 | $246,000 | -47.0% | 11,288 | -45.6% | 0.12% | -61.0% |
| Q4 2020 | $464,000 | +6.7% | 20,743 | +5.7% | 0.30% | -6.4% |
| Q3 2020 | $435,000 | +90.0% | 19,619 | +88.6% | 0.33% | +68.9% |
| Q2 2020 | $229,000 | +2.2% | 10,400 | -4.2% | 0.19% | -21.5% |
| Q1 2020 | $224,000 | – | 10,855 | – | 0.25% | – |
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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% |