INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 178 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,516 | -8.7% | 12,507 | -8.6% | 0.06% | -5.8% |
| Q2 2023 | $275,560 | -29.1% | 13,689 | -28.5% | 0.07% | -28.9% |
| Q1 2023 | $388,504 | +128971.1% | 19,157 | +28.1% | 0.10% | +27.6% |
| Q4 2022 | $301 | -99.9% | 14,957 | +4.6% | 0.08% | -6.2% |
| Q3 2022 | $285,000 | -21.9% | 14,303 | -19.9% | 0.08% | -16.5% |
| Q2 2022 | $365,000 | -70.2% | 17,855 | -69.5% | 0.10% | -65.8% |
| Q1 2022 | $1,224,000 | -33.1% | 58,552 | -29.9% | 0.28% | -34.1% |
| Q4 2021 | $1,830,000 | +7.3% | 83,549 | +8.7% | 0.43% | -9.6% |
| Q3 2021 | $1,705,000 | +25.4% | 76,840 | +26.1% | 0.48% | +24.9% |
| Q2 2021 | $1,360,000 | +65.7% | 60,948 | +64.5% | 0.38% | +54.7% |
| Q1 2021 | $821,000 | +144.3% | 37,051 | +149.7% | 0.25% | +122.5% |
| Q4 2020 | $336,000 | +10.2% | 14,838 | +8.8% | 0.11% | -5.9% |
| Q3 2020 | $305,000 | +7.8% | 13,643 | +7.0% | 0.12% | -4.1% |
| Q2 2020 | $283,000 | – | 12,753 | – | 0.12% | – |
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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% |