INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 235 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,456,180 | +3.6% | 1,231,552 | +3.1% | 3.05% | +2.8% |
| Q2 2023 | $24,578,003 | +3.3% | 1,194,847 | +3.4% | 2.97% | -0.3% |
| Q1 2023 | $23,797,551 | +8.2% | 1,155,782 | +7.7% | 2.98% | -0.1% |
| Q4 2022 | $21,993,705 | +4.2% | 1,073,644 | +3.7% | 2.98% | -2.5% |
| Q3 2022 | $21,102,000 | +10.4% | 1,034,914 | +12.3% | 3.06% | +5.8% |
| Q2 2022 | $19,120,000 | +18645.1% | 921,880 | +19640.5% | 2.89% | +20542.9% |
| Q4 2021 | $102,000 | -1.0% | 4,670 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $103,000 | -38.3% | 4,670 | -38.0% | 0.01% | -41.7% |
| Q2 2021 | $167,000 | -27.1% | 7,537 | -27.1% | 0.02% | -27.3% |
| Q1 2021 | $229,000 | -1.3% | 10,342 | 0.0% | 0.03% | -8.3% |
| Q4 2020 | $232,000 | – | 10,342 | – | 0.04% | – |
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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% |