INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 179 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,447,769 | -11.5% | 71,992 | -11.4% | 0.04% | -9.5% |
| Q2 2023 | $1,635,146 | -86.2% | 81,229 | -86.1% | 0.04% | -87.0% |
| Q1 2023 | $11,875,160 | -20.4% | 585,560 | -20.9% | 0.32% | -31.1% |
| Q4 2022 | $14,913,184 | +20.7% | 740,476 | +19.5% | 0.47% | +24.3% |
| Q3 2022 | $12,358,000 | -17.2% | 619,603 | -15.1% | 0.38% | -13.3% |
| Q2 2022 | $14,920,000 | +1089.8% | 729,929 | +1116.7% | 0.44% | +1262.5% |
| Q1 2022 | $1,254,000 | +842.9% | 59,991 | +888.3% | 0.03% | +966.7% |
| Q4 2021 | $133,000 | -7.0% | 6,070 | -5.7% | 0.00% | -25.0% |
| Q3 2021 | $143,000 | -23.1% | 6,434 | -22.9% | 0.00% | -20.0% |
| Q2 2021 | $186,000 | -22.2% | 8,348 | -22.7% | 0.01% | -37.5% |
| Q1 2021 | $239,000 | +9.1% | 10,806 | +10.3% | 0.01% | -11.1% |
| Q4 2020 | $219,000 | 0.0% | 9,793 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $219,000 | -43.4% | 9,793 | -43.7% | 0.01% | -50.0% |
| Q2 2020 | $387,000 | +4200.0% | 17,408 | +3777.1% | 0.02% | – |
| Q2 2018 | $9,000 | – | 449 | – | 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% |