INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 295 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,389,532 | -2.3% | 5,630,843 | -2.8% | 0.01% | 0.0% |
| Q2 2023 | $119,161,151 | -13.1% | 5,792,958 | -13.0% | 0.01% | -20.0% |
| Q1 2023 | $137,167,504 | +20.3% | 6,661,850 | +19.7% | 0.02% | +15.4% |
| Q4 2022 | $113,995,382 | +14.9% | 5,564,795 | +14.4% | 0.01% | -7.1% |
| Q3 2022 | $99,215,000 | +0.3% | 4,865,876 | +2.0% | 0.01% | +7.7% |
| Q2 2022 | $98,916,000 | +21.6% | 4,769,319 | +23.5% | 0.01% | +18.2% |
| Q1 2022 | $81,343,000 | -7.3% | 3,860,629 | -3.9% | 0.01% | 0.0% |
| Q4 2021 | $87,706,000 | +16.9% | 4,017,695 | +18.4% | 0.01% | +10.0% |
| Q3 2021 | $75,032,000 | +12.2% | 3,393,582 | +12.6% | 0.01% | +11.1% |
| Q2 2021 | $66,888,000 | +15.3% | 3,014,335 | +15.2% | 0.01% | 0.0% |
| Q1 2021 | $58,011,000 | +19.1% | 2,616,662 | +20.3% | 0.01% | +12.5% |
| Q4 2020 | $48,695,000 | +5.3% | 2,174,860 | +4.3% | 0.01% | -11.1% |
| Q3 2020 | $46,252,000 | -3.6% | 2,085,297 | -4.3% | 0.01% | -18.2% |
| Q2 2020 | $48,002,000 | +14.9% | 2,177,945 | +7.6% | 0.01% | 0.0% |
| Q1 2020 | $41,791,000 | +17.2% | 2,023,800 | +21.8% | 0.01% | +37.5% |
| Q4 2019 | $35,665,000 | +12.6% | 1,661,148 | +12.4% | 0.01% | 0.0% |
| Q3 2019 | $31,682,000 | +20.3% | 1,478,372 | +19.3% | 0.01% | +14.3% |
| Q2 2019 | $26,333,000 | +33.7% | 1,239,208 | +30.4% | 0.01% | +16.7% |
| Q1 2019 | $19,696,000 | +23.8% | 950,095 | +19.3% | 0.01% | +20.0% |
| Q4 2018 | $15,906,000 | -3.8% | 796,519 | -3.1% | 0.01% | +25.0% |
| Q3 2018 | $16,526,000 | +6.2% | 822,180 | +6.1% | 0.00% | 0.0% |
| Q2 2018 | $15,556,000 | – | 775,067 | – | 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% |