INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 326 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,017,561 | +1.4% | 533,022 | +0.9% | 0.21% | +7.7% |
| Q2 2023 | $10,870,462 | +17.4% | 528,462 | +17.5% | 0.20% | +10.1% |
| Q1 2023 | $9,259,416 | +23.2% | 449,704 | +22.6% | 0.18% | +15.6% |
| Q4 2022 | $7,515,817 | +1.9% | 366,892 | +1.4% | 0.15% | -2.5% |
| Q3 2022 | $7,378,000 | -24.3% | 361,834 | -23.0% | 0.16% | -19.8% |
| Q2 2022 | $9,742,000 | -2.0% | 469,718 | -0.4% | 0.20% | +21.6% |
| Q1 2022 | $9,936,000 | +16.3% | 471,574 | +20.5% | 0.16% | +25.6% |
| Q4 2021 | $8,545,000 | +24.1% | 391,454 | +25.6% | 0.13% | +20.6% |
| Q3 2021 | $6,888,000 | +3.5% | 311,553 | +3.8% | 0.11% | +7.0% |
| Q2 2021 | $6,658,000 | +36.0% | 300,055 | +35.9% | 0.10% | +25.0% |
| Q1 2021 | $4,895,000 | +99.2% | 220,795 | +101.2% | 0.08% | +81.8% |
| Q4 2020 | $2,457,000 | +264.5% | 109,751 | +261.0% | 0.04% | +238.5% |
| Q3 2020 | $674,000 | +2.7% | 30,404 | +2.2% | 0.01% | -7.1% |
| Q2 2020 | $656,000 | +17.6% | 29,757 | +10.2% | 0.01% | -6.7% |
| Q1 2020 | $558,000 | +77.1% | 27,007 | +84.2% | 0.02% | +114.3% |
| Q4 2019 | $315,000 | +13.3% | 14,660 | +13.1% | 0.01% | +16.7% |
| Q3 2019 | $278,000 | +6.5% | 12,961 | +5.4% | 0.01% | 0.0% |
| Q2 2019 | $261,000 | +13.5% | 12,298 | +10.7% | 0.01% | +20.0% |
| Q1 2019 | $230,000 | – | 11,108 | – | 0.01% | – |
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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% |