INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 186 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145,617 | -0.1% | 7,241 | 0.0% | 0.01% | +8.3% |
| Q2 2023 | $145,761 | -0.7% | 7,241 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $146,847 | +63.4% | 7,241 | +62.3% | 0.01% | +44.4% |
| Q4 2022 | $89,865 | +1.0% | 4,462 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $89,000 | -2.2% | 4,462 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $91,000 | -17.3% | 4,462 | -15.1% | 0.01% | +28.6% |
| Q1 2022 | $110,000 | -7.6% | 5,253 | -3.4% | 0.01% | 0.0% |
| Q4 2021 | $119,000 | 0.0% | 5,440 | +1.1% | 0.01% | -12.5% |
| Q3 2021 | $119,000 | +7.2% | 5,380 | +8.0% | 0.01% | +14.3% |
| Q2 2021 | $111,000 | +0.9% | 4,980 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $110,000 | -2.7% | 4,980 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $113,000 | +1.8% | 4,980 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $111,000 | 0.0% | 4,980 | 0.0% | 0.01% | +11.1% |
| Q2 2020 | $111,000 | -1.8% | 4,980 | -9.1% | 0.01% | -10.0% |
| Q1 2020 | $113,000 | -11.7% | 5,480 | -8.4% | 0.01% | -9.1% |
| Q4 2019 | $128,000 | +106.5% | 5,980 | +105.2% | 0.01% | +83.3% |
| Q3 2019 | $62,000 | – | 2,914 | – | 0.01% | – |
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% |