INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 261 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $838 | -0.1% | 41,660 | 0.0% | 0.20% | +8.2% |
| Q2 2023 | $839 | -0.7% | 41,660 | 0.0% | 0.18% | -2.7% |
| Q1 2023 | $845 | +10.3% | 41,660 | +9.6% | 0.19% | +11.3% |
| Q4 2022 | $766 | -99.9% | 38,010 | -0.5% | 0.17% | -12.0% |
| Q3 2022 | $762,000 | -2.4% | 38,190 | 0.0% | 0.19% | +7.9% |
| Q2 2022 | $781,000 | -2.3% | 38,190 | 0.0% | 0.18% | +13.5% |
| Q1 2022 | $799,000 | -2.1% | 38,190 | +2.5% | 0.16% | +7.6% |
| Q4 2021 | $816,000 | +52.5% | 37,260 | +54.6% | 0.14% | +39.4% |
| Q3 2021 | $535,000 | +16.1% | 24,100 | +16.6% | 0.10% | +18.2% |
| Q2 2021 | $461,000 | -37.0% | 20,670 | -36.9% | 0.09% | -37.1% |
| Q1 2021 | $732,000 | +108.0% | 32,740 | +110.1% | 0.14% | +112.1% |
| Q4 2020 | $352,000 | +238.5% | 15,580 | +232.9% | 0.07% | +200.0% |
| Q3 2020 | $104,000 | -90.0% | 4,680 | 0.0% | 0.02% | -87.9% |
| Q2 2020 | $1,040,000 | – | 4,680 | – | 0.18% | – |
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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% |