INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 161 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,274 | -1.7% | 908,695 | -1.6% | 0.07% | +4.6% |
| Q2 2023 | $18,581 | -1.8% | 923,029 | -1.0% | 0.06% | -15.6% |
| Q1 2023 | $18,914 | +2.1% | 932,655 | +1.4% | 0.08% | +6.9% |
| Q4 2022 | $18,516 | -99.9% | 919,345 | -5.9% | 0.07% | -14.3% |
| Q3 2022 | $19,496,000 | -9.0% | 977,487 | -7.1% | 0.08% | -13.4% |
| Q2 2022 | $21,420,000 | +0.3% | 1,052,561 | +3.0% | 0.10% | +6.6% |
| Q1 2022 | $21,358,000 | +2.5% | 1,021,417 | +7.4% | 0.09% | +12.3% |
| Q4 2021 | $20,831,000 | +1.2% | 951,189 | +2.6% | 0.08% | -8.0% |
| Q3 2021 | $20,574,000 | +6.9% | 926,978 | +7.4% | 0.09% | +3.5% |
| Q2 2021 | $19,251,000 | +7.4% | 862,908 | +6.6% | 0.08% | -2.3% |
| Q1 2021 | $17,926,000 | +5.5% | 809,302 | +7.8% | 0.09% | +6.1% |
| Q4 2020 | $16,992,000 | +3.7% | 750,852 | +2.4% | 0.08% | -11.8% |
| Q3 2020 | $16,391,000 | +35.6% | 733,369 | +34.8% | 0.09% | +22.4% |
| Q2 2020 | $12,090,000 | +13.3% | 544,120 | +4.9% | 0.08% | -9.5% |
| Q1 2020 | $10,672,000 | +4.7% | 518,828 | +9.2% | 0.08% | +25.4% |
| Q4 2019 | $10,197,000 | +8.3% | 474,947 | +7.8% | 0.07% | -2.9% |
| Q3 2019 | $9,414,000 | +5.2% | 440,518 | +4.2% | 0.07% | 0.0% |
| Q2 2019 | $8,945,000 | +10.8% | 422,744 | +7.6% | 0.07% | +4.5% |
| Q1 2019 | $8,074,000 | +12.5% | 392,724 | +7.6% | 0.07% | -4.3% |
| Q4 2018 | $7,176,000 | +2.3% | 365,014 | +3.0% | 0.07% | +15.0% |
| Q3 2018 | $7,016,000 | +6.2% | 354,413 | +6.2% | 0.06% | -6.2% |
| Q2 2018 | $6,604,000 | – | 333,709 | – | 0.06% | – |
Download | ||||||
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% |