INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 366 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,700,708 | +37.8% | 566,072 | +37.1% | 0.12% | +35.3% |
| Q2 2023 | $8,492,037 | -62.6% | 412,836 | -62.6% | 0.08% | -65.4% |
| Q1 2023 | $22,721,674 | -13.8% | 1,103,530 | -14.2% | 0.25% | +5.1% |
| Q4 2022 | $26,352,729 | -99.9% | 1,286,434 | -49.7% | 0.23% | -16.1% |
| Q3 2022 | $26,115,089,000 | +654741.8% | 2,558,962 | +1230.8% | 0.28% | +580.5% |
| Q2 2022 | $3,988,000 | +141.8% | 192,294 | +145.7% | 0.04% | +141.2% |
| Q1 2022 | $1,649,000 | +262.4% | 78,270 | +275.7% | 0.02% | +240.0% |
| Q4 2021 | $455,000 | -91.3% | 20,834 | -91.2% | 0.01% | -90.4% |
| Q3 2021 | $5,217,000 | +334.0% | 235,941 | +335.6% | 0.05% | +271.4% |
| Q2 2021 | $1,202,000 | -71.5% | 54,164 | -71.6% | 0.01% | -74.1% |
| Q1 2021 | $4,222,000 | -65.8% | 190,452 | -65.4% | 0.05% | -62.2% |
| Q4 2020 | $12,334,000 | -99.9% | 550,872 | +18.4% | 0.14% | -25.9% |
| Q3 2020 | $10,344,000,000 | – | 465,406 | – | 0.19% | – |
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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% |