INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 261 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,138,998 | -53.7% | 1,100,895 | -53.7% | 0.01% | -56.2% |
Q2 2023 | $47,841,320 | +900.2% | 2,376,618 | +907.6% | 0.02% | +700.0% |
Q1 2023 | $4,783,241 | +8.7% | 235,860 | +8.0% | 0.00% | 0.0% |
Q4 2022 | $4,399,241 | -65.2% | 218,433 | -65.5% | 0.00% | -66.7% |
Q3 2022 | $12,630,000 | -19.0% | 633,240 | -17.0% | 0.01% | -14.3% |
Q2 2022 | $15,589,000 | -57.8% | 762,668 | -56.8% | 0.01% | -41.7% |
Q1 2022 | $36,943,000 | +87.7% | 1,766,740 | +96.6% | 0.01% | +100.0% |
Q4 2021 | $19,679,000 | +235.3% | 898,600 | +239.8% | 0.01% | +200.0% |
Q3 2021 | $5,869,000 | +70.7% | 264,447 | +71.6% | 0.00% | +100.0% |
Q2 2021 | $3,438,000 | +890.8% | 154,098 | +884.5% | 0.00% | – |
Q1 2021 | $347,000 | -78.3% | 15,652 | -77.8% | 0.00% | -100.0% |
Q4 2020 | $1,598,000 | -51.4% | 70,620 | -52.0% | 0.00% | -50.0% |
Q3 2020 | $3,291,000 | +314.5% | 147,243 | +312.2% | 0.00% | +100.0% |
Q2 2020 | $794,000 | -60.3% | 35,720 | -63.3% | 0.00% | -50.0% |
Q1 2020 | $2,002,000 | -30.3% | 97,320 | -27.3% | 0.00% | -50.0% |
Q4 2019 | $2,874,000 | +427.3% | 133,866 | +425.0% | 0.00% | +300.0% |
Q3 2019 | $545,000 | -90.6% | 25,500 | -90.7% | 0.00% | -90.0% |
Q2 2019 | $5,794,000 | +92.5% | 273,821 | +87.0% | 0.01% | +100.0% |
Q1 2019 | $3,010,000 | +258.3% | 146,411 | +245.1% | 0.01% | +150.0% |
Q3 2018 | $840,000 | -8.6% | 42,427 | -8.7% | 0.00% | 0.0% |
Q2 2018 | $919,000 | – | 46,451 | – | 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% |