INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 48 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,292 | -0.5% | 1,358,047 | -0.5% | 2.32% | -0.7% |
| Q2 2023 | $27,441 | +0.5% | 1,364,303 | +1.3% | 2.34% | -7.5% |
| Q1 2023 | $27,296 | +7.7% | 1,347,233 | +7.0% | 2.53% | -1.6% |
| Q4 2022 | $25,347 | -99.9% | 1,258,512 | +7.1% | 2.57% | -0.1% |
| Q3 2022 | $23,434,000 | +1.5% | 1,175,454 | +4.0% | 2.57% | -25.0% |
| Q2 2022 | $23,078,000 | -0.6% | 1,129,901 | +1.8% | 3.43% | +32.6% |
| Q1 2022 | $23,216,000 | +2.3% | 1,110,305 | +7.2% | 2.59% | -5.4% |
| Q4 2021 | $22,694,000 | +29.7% | 1,036,110 | +31.4% | 2.73% | +18.6% |
| Q3 2021 | $17,499,000 | +77.7% | 788,643 | +78.6% | 2.31% | +57.2% |
| Q2 2021 | $9,846,000 | +102.5% | 441,505 | +100.9% | 1.47% | +33.6% |
| Q1 2021 | $4,862,000 | -37.6% | 219,781 | -36.3% | 1.10% | -29.4% |
| Q4 2020 | $7,797,000 | +70.5% | 344,868 | +68.4% | 1.56% | +54.1% |
| Q3 2020 | $4,573,000 | +101.5% | 204,770 | +100.3% | 1.01% | +63.3% |
| Q2 2020 | $2,269,000 | -24.1% | 102,217 | -29.6% | 0.62% | -30.5% |
| Q1 2020 | $2,989,000 | +4.4% | 145,246 | +8.9% | 0.89% | +9.9% |
| Q4 2019 | $2,864,000 | +11.2% | 133,339 | +10.9% | 0.81% | -5.5% |
| Q3 2019 | $2,575,000 | +11.7% | 120,218 | +10.2% | 0.86% | +15.1% |
| Q2 2019 | $2,306,000 | +14.8% | 109,055 | +11.8% | 0.74% | +6.4% |
| Q1 2019 | $2,008,000 | +7.9% | 97,511 | +2.7% | 0.70% | -8.5% |
| Q4 2018 | $1,861,000 | +6.7% | 94,953 | +7.8% | 0.76% | +16.6% |
| Q3 2018 | $1,744,000 | -43.0% | 88,102 | -43.0% | 0.66% | -37.3% |
| Q2 2018 | $3,057,000 | – | 154,543 | – | 1.04% | – |
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% |