INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 190 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,470,545 | -8.1% | 2,344,442 | -8.7% | 0.02% | -5.9% |
| Q2 2023 | $52,753,711 | -0.7% | 2,566,485 | -0.6% | 0.02% | 0.0% |
| Q1 2023 | $53,136,055 | +61.3% | 2,581,215 | +60.3% | 0.02% | +54.5% |
| Q4 2022 | $32,947,000 | +32.1% | 1,609,896 | +31.6% | 0.01% | +22.2% |
| Q3 2022 | $24,934,000 | +16.6% | 1,223,121 | +18.7% | 0.01% | +28.6% |
| Q2 2022 | $21,380,000 | -2.0% | 1,030,625 | -0.4% | 0.01% | +16.7% |
| Q1 2022 | $21,808,000 | +7.6% | 1,035,190 | +11.5% | 0.01% | 0.0% |
| Q4 2021 | $20,269,000 | +17.4% | 928,483 | +19.0% | 0.01% | 0.0% |
| Q3 2021 | $17,264,000 | +3.6% | 780,470 | +3.9% | 0.01% | +20.0% |
| Q2 2021 | $16,660,000 | +3.1% | 751,020 | +3.0% | 0.01% | 0.0% |
| Q1 2021 | $16,162,000 | +27.2% | 729,144 | +28.3% | 0.01% | 0.0% |
| Q4 2020 | $12,703,000 | +42.7% | 568,317 | +41.4% | 0.01% | +25.0% |
| Q3 2020 | $8,901,000 | +6.9% | 402,059 | +6.3% | 0.00% | 0.0% |
| Q2 2020 | $8,326,000 | +24.5% | 378,090 | +17.5% | 0.00% | 0.0% |
| Q1 2020 | $6,686,000 | -7.2% | 321,691 | -4.1% | 0.00% | +33.3% |
| Q4 2019 | $7,202,000 | +58.6% | 335,434 | +57.0% | 0.00% | +50.0% |
| Q3 2019 | $4,542,000 | +8.2% | 213,698 | +8.2% | 0.00% | 0.0% |
| Q2 2019 | $4,198,000 | +18.5% | 197,553 | +15.4% | 0.00% | 0.0% |
| Q1 2019 | $3,544,000 | +7.8% | 171,233 | +4.0% | 0.00% | 0.0% |
| Q4 2018 | $3,288,000 | -0.3% | 164,644 | +1.8% | 0.00% | +100.0% |
| Q3 2018 | $3,297,000 | +32.4% | 161,741 | +30.3% | 0.00% | 0.0% |
| Q2 2018 | $2,491,000 | – | 124,107 | – | 0.00% | – |
Download | ||||||
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% |