INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 293 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,111 | -94.6% | 3,188 | -94.6% | 0.01% | -94.3% |
| Q2 2023 | $1,184,188 | -3.5% | 58,827 | -2.8% | 0.11% | -7.8% |
| Q1 2023 | $1,227,488 | +0.2% | 60,527 | -0.5% | 0.12% | +3.6% |
| Q4 2022 | $1,225,056 | -15.0% | 60,827 | -15.8% | 0.11% | -22.4% |
| Q3 2022 | $1,441,000 | -52.6% | 72,227 | -51.4% | 0.14% | -51.7% |
| Q2 2022 | $3,038,000 | -2.5% | 148,639 | -0.2% | 0.30% | +10.0% |
| Q1 2022 | $3,115,000 | +2.5% | 148,955 | +7.4% | 0.27% | +5.9% |
| Q4 2021 | $3,039,000 | +11.8% | 138,755 | +13.3% | 0.25% | +4.5% |
| Q3 2021 | $2,719,000 | +3.0% | 122,496 | +3.6% | 0.24% | +2.5% |
| Q2 2021 | $2,639,000 | +0.3% | 118,290 | -0.4% | 0.24% | -6.3% |
| Q1 2021 | $2,631,000 | +26.9% | 118,790 | +29.7% | 0.25% | +13.5% |
| Q4 2020 | $2,073,000 | +2557.7% | 91,590 | +2516.9% | 0.22% | +2130.0% |
| Q3 2020 | $78,000 | +609.1% | 3,500 | +600.0% | 0.01% | +900.0% |
| Q2 2020 | $11,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GPM Growth Investors, Inc. | 694,154 | $13,959,437 | 7.29% |
| Kaye Capital Management | 687,013 | $13,815,827 | 6.33% |
| Virginia National Bank | 61,524 | $1,237,247 | 5.64% |
| Lido Advisors, LLC | 36,854,500 | $741,143,990 | 5.64% |
| Waycross Investment Management Co | 238,602 | $4,798,280 | 5.52% |
| AMJ Financial Wealth Management | 507,220 | $10,200,194 | 4.70% |
| Ironwood Wealth Management, LLC. | 571,986 | $11,502,638 | 4.69% |
| Sound Stewardship, LLC | 334,597 | $6,728,749 | 4.52% |
| Hudson Capital Management LLC | 553,070 | $11,122,240 | 4.43% |
| Red Spruce Capital, LLC | 384,290 | $7,728,072 | 4.39% |