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 | $809,895 | -17.6% | 40,273 | -17.5% | 0.01% | -13.3% |
Q2 2023 | $982,303 | -38.5% | 48,798 | -38.0% | 0.02% | -44.4% |
Q1 2023 | $1,597,249 | -2.4% | 78,760 | -3.1% | 0.03% | -10.0% |
Q4 2022 | $1,637,303 | +24.9% | 81,296 | +23.7% | 0.03% | -14.3% |
Q3 2022 | $1,311,000 | +12.6% | 65,730 | +15.4% | 0.04% | +29.6% |
Q2 2022 | $1,164,000 | -10.9% | 56,952 | -8.9% | 0.03% | +3.8% |
Q1 2022 | $1,307,000 | +20.8% | 62,500 | +26.5% | 0.03% | +18.2% |
Q4 2021 | $1,082,000 | +5.7% | 49,393 | +7.1% | 0.02% | +10.0% |
Q3 2021 | $1,024,000 | +161.9% | 46,122 | +163.1% | 0.02% | +122.2% |
Q2 2021 | $391,000 | +17.4% | 17,529 | +16.6% | 0.01% | 0.0% |
Q1 2021 | $333,000 | +2.8% | 15,029 | +5.0% | 0.01% | -10.0% |
Q4 2020 | $324,000 | +1.2% | 14,313 | +0.1% | 0.01% | -16.7% |
Q3 2020 | $320,000 | +661.9% | 14,301 | +601.4% | 0.01% | +500.0% |
Q1 2019 | $42,000 | – | 2,039 | – | 0.00% | – |
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% |