INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 206 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,236,700 | +1.1% | 1,254,932 | +1.3% | 1.25% | +5.7% |
| Q2 2023 | $24,949,863 | +1.3% | 1,239,435 | +2.1% | 1.19% | -4.1% |
| Q1 2023 | $24,620,503 | +5.7% | 1,214,028 | +4.9% | 1.24% | -0.5% |
| Q4 2022 | $23,297,512 | -1.6% | 1,156,776 | -2.6% | 1.24% | -8.1% |
| Q3 2022 | $23,681,000 | -7.8% | 1,187,301 | -5.5% | 1.35% | -1.1% |
| Q2 2022 | $25,694,000 | -3.6% | 1,257,009 | -1.4% | 1.37% | +10.6% |
| Q1 2022 | $26,658,000 | +12.6% | 1,274,858 | +17.9% | 1.24% | +19.7% |
| Q4 2021 | $23,676,000 | +3.0% | 1,081,098 | +4.4% | 1.03% | -6.9% |
| Q3 2021 | $22,987,000 | +5.4% | 1,035,683 | +5.9% | 1.11% | +3.7% |
| Q2 2021 | $21,815,000 | +9.4% | 977,820 | +8.6% | 1.07% | -0.6% |
| Q1 2021 | $19,935,000 | +7.3% | 900,016 | +9.6% | 1.08% | +3.6% |
| Q4 2020 | $18,578,000 | +6.0% | 820,948 | +4.7% | 1.04% | -3.1% |
| Q3 2020 | $17,532,000 | +6.0% | 784,423 | +5.4% | 1.07% | -0.2% |
| Q2 2020 | $16,532,000 | +11.9% | 744,033 | +3.6% | 1.08% | -2.3% |
| Q1 2020 | $14,780,000 | -21.8% | 718,515 | -18.4% | 1.10% | +0.2% |
| Q4 2019 | $18,903,000 | +5.9% | 880,436 | +5.4% | 1.10% | -1.3% |
| Q3 2019 | $17,851,000 | +3.1% | 835,296 | +2.1% | 1.11% | +1.1% |
| Q2 2019 | $17,313,000 | +9.5% | 818,168 | +6.4% | 1.10% | +3.9% |
| Q1 2019 | $15,807,000 | – | 768,800 | – | 1.06% | – |
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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% |