INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 122 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $664 | +196.4% | 32,142 | +195.1% | 0.07% | +218.2% |
| Q2 2023 | $224 | 0.0% | 10,891 | 0.0% | 0.02% | -24.1% |
| Q1 2023 | $224 | -18.2% | 10,891 | -18.7% | 0.03% | -19.4% |
| Q4 2022 | $274 | -99.9% | 13,391 | +15.0% | 0.04% | +20.0% |
| Q3 2022 | $237,000 | -20.5% | 11,641 | -19.1% | 0.03% | -16.7% |
| Q2 2022 | $298,000 | -27.8% | 14,381 | -26.6% | 0.04% | -10.0% |
| Q1 2022 | $413,000 | -18.7% | 19,581 | -15.9% | 0.04% | -16.7% |
| Q4 2021 | $508,000 | -30.1% | 23,281 | -29.0% | 0.05% | -36.0% |
| Q2 2021 | $727,000 | 0.0% | 32,781 | 0.0% | 0.08% | 0.0% |
| Q1 2021 | $727,000 | -1.0% | 32,781 | 0.0% | 0.08% | -64.1% |
| Q4 2020 | $734,000 | +9.2% | 32,781 | +8.3% | 0.21% | +127.2% |
| Q3 2020 | $672,000 | +0.7% | 30,281 | 0.0% | 0.09% | -1.1% |
| Q2 2020 | $667,000 | +3.3% | 30,281 | -3.2% | 0.09% | -12.3% |
| Q1 2020 | $646,000 | +35.1% | 31,281 | +40.4% | 0.11% | +58.2% |
| Q4 2019 | $478,000 | +119.3% | 22,281 | +116.7% | 0.07% | +103.0% |
| Q2 2019 | $218,000 | – | 10,281 | – | 0.03% | – |
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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% |