INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 316 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,178 | +3.1% | 506,140 | +3.2% | 0.05% | +6.7% |
| Q2 2023 | $9,869 | +4.6% | 490,257 | +5.4% | 0.04% | -2.2% |
| Q1 2023 | $9,437 | +43.7% | 465,314 | +42.7% | 0.05% | +35.3% |
| Q4 2022 | $6,567 | -99.8% | 326,044 | +65.3% | 0.03% | +54.5% |
| Q3 2022 | $3,935,000 | +220.4% | 197,279 | +228.3% | 0.02% | +214.3% |
| Q2 2022 | $1,228,000 | +41.8% | 60,088 | +45.1% | 0.01% | +75.0% |
| Q1 2022 | $866,000 | +1.1% | 41,423 | +5.8% | 0.00% | 0.0% |
| Q4 2021 | $857,000 | +0.8% | 39,149 | +2.3% | 0.00% | 0.0% |
| Q3 2021 | $850,000 | -80.6% | 38,276 | -80.5% | 0.00% | -81.0% |
| Q2 2021 | $4,378,000 | +26.2% | 196,232 | +25.3% | 0.02% | +10.5% |
| Q1 2021 | $3,469,000 | +50.6% | 156,599 | +53.9% | 0.02% | +46.2% |
| Q4 2020 | $2,303,000 | +5.3% | 101,752 | +3.9% | 0.01% | -13.3% |
| Q3 2020 | $2,188,000 | +256.4% | 97,889 | +254.3% | 0.02% | +200.0% |
| Q2 2020 | $614,000 | +3.0% | 27,625 | -4.7% | 0.01% | -16.7% |
| Q1 2020 | $596,000 | +8.6% | 28,975 | +13.4% | 0.01% | +50.0% |
| Q4 2019 | $549,000 | +3.2% | 25,554 | +2.7% | 0.00% | -20.0% |
| Q3 2019 | $532,000 | +12.0% | 24,876 | +10.8% | 0.01% | +25.0% |
| Q2 2019 | $475,000 | +78.6% | 22,458 | +73.7% | 0.00% | +33.3% |
| Q1 2019 | $266,000 | – | 12,926 | – | 0.00% | – |
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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% |