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 | $351,462 | -6.8% | 17,477 | -6.7% | 0.14% | -4.6% |
| Q2 2023 | $376,975 | -0.7% | 18,727 | 0.0% | 0.15% | -27.8% |
| Q1 2023 | $379,784 | +0.7% | 18,727 | 0.0% | 0.21% | -19.0% |
| Q4 2022 | $377,162 | +35.2% | 18,727 | +36.4% | 0.26% | +75.5% |
| Q3 2022 | $279,000 | -0.7% | 13,727 | 0.0% | 0.15% | -12.5% |
| Q2 2022 | $281,000 | -99.9% | 13,727 | +10.0% | 0.17% | +51.4% |
| Q1 2022 | $260,894,000 | -4.5% | 12,477 | 0.0% | 0.11% | +2.8% |
| Q4 2021 | $273,246,000 | -27.8% | 12,477 | -26.8% | 0.11% | -32.1% |
| Q3 2021 | $378,424,000 | +35.7% | 17,050 | +36.4% | 0.16% | +40.7% |
| Q2 2021 | $278,875,000 | -1.4% | 12,500 | 0.0% | 0.11% | -15.0% |
| Q4 2020 | $282,875,000 | +1.3% | 12,500 | 0.0% | 0.13% | -9.5% |
| Q3 2020 | $279,375,000 | +9.3% | 12,500 | +8.7% | 0.15% | -5.8% |
| Q2 2020 | $255,530,000 | +396.9% | 11,500 | +360.0% | 0.16% | +290.0% |
| Q1 2020 | $51,425,000 | -3.7% | 2,500 | 0.0% | 0.04% | +25.0% |
| Q3 2019 | $53,425,000 | – | 2,500 | – | 0.03% | – |
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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% |