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 | $10,684 | -10.1% | 531,256 | -10.0% | 0.16% | -5.3% |
| Q2 2023 | $11,886 | -9.0% | 590,484 | -8.4% | 0.17% | -12.9% |
| Q1 2023 | $13,067 | +120.3% | 644,334 | +118.8% | 0.19% | +133.7% |
| Q4 2022 | $5,931 | -99.9% | 294,480 | -5.1% | 0.08% | -23.9% |
| Q3 2022 | $6,192,000 | +23.0% | 310,400 | +28.9% | 0.11% | +45.3% |
| Q1 2022 | $5,036,000 | -16.4% | 240,823 | -12.5% | 0.08% | -29.2% |
| Q4 2021 | $6,025,000 | -17.9% | 275,102 | -16.8% | 0.11% | -24.8% |
| Q3 2021 | $7,343,000 | -32.2% | 330,756 | -31.8% | 0.14% | -34.4% |
| Q2 2021 | $10,826,000 | -1.0% | 485,240 | -1.7% | 0.22% | -6.5% |
| Q1 2021 | $10,939,000 | -1.4% | 493,866 | +0.8% | 0.23% | -10.2% |
| Q4 2020 | $11,089,000 | +8.7% | 490,024 | +7.4% | 0.26% | -3.8% |
| Q3 2020 | $10,201,000 | +4.6% | 456,437 | +3.9% | 0.27% | -5.7% |
| Q2 2020 | $9,757,000 | +18.2% | 439,126 | +9.5% | 0.28% | +5.2% |
| Q1 2020 | $8,252,000 | -7.3% | 401,152 | -3.2% | 0.27% | +19.1% |
| Q4 2019 | $8,900,000 | +18.0% | 414,523 | +17.5% | 0.22% | -6.2% |
| Q3 2019 | $7,542,000 | – | 352,932 | – | 0.24% | – |
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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% |