INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 125 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,502,350 | +21.9% | 323,339 | +22.0% | 2.42% | +22.5% |
| Q2 2023 | $5,335,834 | -1.4% | 265,069 | -0.7% | 1.98% | -2.6% |
| Q1 2023 | $5,412,014 | +4.8% | 266,865 | +4.1% | 2.03% | -2.2% |
| Q4 2022 | $5,162,675 | +2.5% | 256,339 | +1.5% | 2.08% | -2.9% |
| Q3 2022 | $5,036,000 | -1.7% | 252,516 | +0.8% | 2.14% | +6.0% |
| Q2 2022 | $5,121,000 | +0.0% | 250,535 | +2.3% | 2.02% | +12.9% |
| Q1 2022 | $5,119,000 | +23.7% | 244,795 | +29.6% | 1.79% | +26.9% |
| Q4 2021 | $4,137,000 | -13.5% | 188,901 | -12.4% | 1.41% | -2.2% |
| Q3 2021 | $4,784,000 | -0.8% | 215,559 | -0.3% | 1.44% | +5.4% |
| Q2 2021 | $4,822,000 | +2.5% | 216,132 | +1.8% | 1.37% | -0.7% |
| Q1 2021 | $4,704,000 | -2.3% | 212,370 | -0.2% | 1.38% | -10.9% |
| Q4 2020 | $4,816,000 | +1.3% | 212,830 | +0.1% | 1.54% | -5.4% |
| Q3 2020 | $4,754,000 | +0.1% | 212,685 | -0.4% | 1.63% | -9.8% |
| Q2 2020 | $4,747,000 | +7.8% | 213,627 | -0.2% | 1.81% | -6.1% |
| Q1 2020 | $4,403,000 | -5.0% | 214,027 | -0.9% | 1.93% | +19.8% |
| Q4 2019 | $4,635,000 | – | 215,877 | – | 1.61% | – |
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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% |