INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 366 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,537,636 | -1.0% | 122,769 | -1.5% | 0.24% | +2.1% |
| Q2 2023 | $2,563,825 | +1.0% | 124,639 | +1.1% | 0.23% | -0.4% |
| Q1 2023 | $2,538,007 | -15.8% | 123,264 | -16.2% | 0.24% | -7.5% |
| Q4 2022 | $3,013,290 | -8.3% | 147,097 | -8.7% | 0.25% | -22.6% |
| Q3 2022 | $3,286,000 | -2.7% | 161,151 | -1.1% | 0.33% | +11.9% |
| Q2 2022 | $3,378,000 | -4.1% | 162,886 | -2.6% | 0.29% | +7.7% |
| Q1 2022 | $3,524,000 | -96.4% | 167,252 | -96.2% | 0.27% | -96.1% |
| Q4 2021 | $97,142,000 | +0.5% | 4,449,935 | +1.8% | 7.02% | -7.3% |
| Q3 2021 | $96,694,000 | +13274.0% | 4,373,303 | +13319.6% | 7.57% | +13920.4% |
| Q2 2021 | $723,000 | +0.1% | 32,589 | 0.0% | 0.05% | -5.3% |
| Q1 2021 | $722,000 | -5.7% | 32,589 | -4.8% | 0.06% | -10.9% |
| Q4 2020 | $766,000 | +0.9% | 34,229 | 0.0% | 0.06% | -12.3% |
| Q3 2020 | $759,000 | -25.7% | 34,229 | -26.1% | 0.07% | -27.7% |
| Q2 2020 | $1,021,000 | +14.6% | 46,319 | +7.3% | 0.10% | -4.7% |
| Q1 2020 | $891,000 | +253.6% | 43,159 | +267.3% | 0.11% | +360.9% |
| Q4 2019 | $252,000 | +404.0% | 11,749 | +402.3% | 0.02% | +360.0% |
| Q3 2019 | $50,000 | – | 2,339 | – | 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% |