INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 361 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,201,852 | +3.9% | 106,524 | +3.4% | 0.00% | +33.3% |
| Q2 2023 | $2,119,615 | -0.1% | 103,044 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $2,121,676 | -5.4% | 103,044 | -5.9% | 0.00% | 0.0% |
| Q4 2022 | $2,242,278 | +148.6% | 109,459 | +147.4% | 0.00% | +100.0% |
| Q3 2022 | $902,000 | +10.1% | 44,248 | +12.0% | 0.00% | 0.0% |
| Q2 2022 | $819,000 | +62.8% | 39,494 | +65.3% | 0.00% | +100.0% |
| Q1 2022 | $503,000 | +38.6% | 23,887 | +43.6% | 0.00% | 0.0% |
| Q4 2021 | $363,000 | +48.2% | 16,630 | +50.2% | 0.00% | – |
| Q3 2021 | $245,000 | -0.4% | 11,075 | 0.0% | 0.00% | – |
| Q2 2021 | $246,000 | +79.6% | 11,075 | +78.6% | 0.00% | – |
| Q1 2021 | $137,000 | -1.4% | 6,200 | 0.0% | 0.00% | – |
| Q4 2020 | $139,000 | +0.7% | 6,200 | 0.0% | 0.00% | – |
| Q3 2020 | $138,000 | +17.9% | 6,200 | +17.0% | 0.00% | – |
| Q2 2020 | $117,000 | – | 5,300 | – | 0.00% | – |
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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% |