INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 101 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $586,983 | +0.1% | 29,188 | +0.2% | 0.49% | +19.1% |
| Q2 2023 | $586,543 | +5.3% | 29,137 | +6.1% | 0.41% | +9.8% |
| Q1 2023 | $556,768 | +15.0% | 27,454 | +14.4% | 0.38% | -26.6% |
| Q4 2022 | $484,000 | -16.7% | 24,008 | -17.6% | 0.51% | +6.9% |
| Q3 2022 | $581,000 | +68.9% | 29,149 | +73.0% | 0.48% | +58.6% |
| Q2 2022 | $344,000 | +27.9% | 16,852 | +31.2% | 0.30% | +93.6% |
| Q1 2022 | $269,000 | +1969.2% | 12,847 | +2016.5% | 0.16% | +2128.6% |
| Q4 2021 | $13,000 | 0.0% | 607 | 0.0% | 0.01% | -22.2% |
| Q3 2021 | $13,000 | -7.1% | 607 | 0.0% | 0.01% | -18.2% |
| Q2 2021 | $14,000 | +7.7% | 607 | 0.0% | 0.01% | -35.3% |
| Q1 2021 | $13,000 | -7.1% | 607 | 0.0% | 0.02% | +13.3% |
| Q4 2020 | $14,000 | +180.0% | 607 | +168.6% | 0.02% | +150.0% |
| Q3 2020 | $5,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $5,000 | 0.0% | 226 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $5,000 | 0.0% | 226 | 0.0% | 0.01% | +40.0% |
| Q4 2019 | $5,000 | – | 226 | – | 0.01% | – |
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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% |