INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 215 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,708 | +0.2% | 19,528 | +0.3% | 0.04% | -2.7% |
| Q2 2023 | $391,931 | +0.9% | 19,470 | +1.6% | 0.04% | -5.1% |
| Q1 2023 | $388,565 | -0.6% | 19,160 | -1.3% | 0.04% | -7.1% |
| Q4 2022 | $390,817 | -24.8% | 19,405 | -25.6% | 0.04% | -27.6% |
| Q3 2022 | $520,000 | -14.9% | 26,093 | -12.7% | 0.06% | -9.4% |
| Q2 2022 | $611,000 | -60.0% | 29,878 | -59.1% | 0.06% | -52.6% |
| Q1 2022 | $1,527,000 | -74.0% | 73,041 | -72.8% | 0.14% | -71.0% |
| Q4 2021 | $5,873,000 | -18.6% | 268,172 | -17.5% | 0.46% | -25.2% |
| Q3 2021 | $7,212,000 | -42.7% | 324,959 | -42.4% | 0.62% | -42.0% |
| Q2 2021 | $12,596,000 | -6.7% | 564,597 | -6.9% | 1.07% | -8.2% |
| Q1 2021 | $13,503,000 | +11.8% | 606,452 | +13.6% | 1.17% | +1.7% |
| Q4 2020 | $12,081,000 | +23.5% | 533,853 | +21.9% | 1.15% | +8.3% |
| Q3 2020 | $9,785,000 | – | 437,799 | – | 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% |