INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 12 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $524,498 | -2.4% | 25,642 | -4.1% | 0.01% | -13.3% |
| Q3 2023 | $537,444 | -1.8% | 26,725 | -1.7% | 0.02% | -11.8% |
| Q2 2023 | $547,042 | +3.4% | 27,175 | +4.2% | 0.02% | +6.2% |
| Q1 2023 | $528,970 | +99894.3% | 26,083 | -0.8% | 0.02% | 0.0% |
| Q4 2022 | $529 | -99.9% | 26,283 | -17.1% | 0.02% | -27.3% |
| Q3 2022 | $633,000 | -15.3% | 31,716 | -13.3% | 0.02% | -12.0% |
| Q2 2022 | $747,000 | -15.0% | 36,570 | -13.0% | 0.02% | -7.4% |
| Q1 2022 | $879,000 | -5.0% | 42,017 | -0.5% | 0.03% | -3.6% |
| Q4 2021 | $925,000 | -4.7% | 42,244 | -3.5% | 0.03% | -15.2% |
| Q3 2021 | $971,000 | -0.5% | 43,766 | +0.1% | 0.03% | -2.9% |
| Q2 2021 | $976,000 | -3.0% | 43,738 | -3.7% | 0.03% | -10.5% |
| Q1 2021 | $1,006,000 | -1.7% | 45,400 | +0.4% | 0.04% | -11.6% |
| Q4 2020 | $1,023,000 | -6.2% | 45,214 | -7.3% | 0.04% | -17.3% |
| Q3 2020 | $1,091,000 | +2.4% | 48,796 | +1.8% | 0.05% | -5.5% |
| Q2 2020 | $1,065,000 | +16.3% | 47,948 | +7.7% | 0.06% | -5.2% |
| Q1 2020 | $916,000 | +0.4% | 44,527 | +4.8% | 0.06% | +31.8% |
| Q4 2019 | $912,000 | +79.9% | 42,479 | +79.0% | 0.04% | +63.0% |
| Q3 2019 | $507,000 | – | 23,729 | – | 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% |