INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 316 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,781,704 | -9.2% | 1,777,972 | -9.2% | 0.78% | -1.0% |
| Q2 2023 | $39,426,543 | -1.9% | 1,958,596 | -1.0% | 0.79% | +1.4% |
| Q1 2023 | $40,172,761 | +1.2% | 1,978,954 | +0.9% | 0.78% | -2.7% |
| Q4 2022 | $39,707,029 | +5.8% | 1,961,810 | +4.0% | 0.80% | -7.3% |
| Q3 2022 | $37,525,000 | -0.1% | 1,885,673 | +2.7% | 0.87% | +4.3% |
| Q2 2022 | $37,550,000 | +6.1% | 1,835,288 | +7.5% | 0.83% | +19.9% |
| Q1 2022 | $35,394,000 | -5.9% | 1,706,539 | -1.2% | 0.69% | +6.9% |
| Q4 2021 | $37,599,000 | -5.9% | 1,727,120 | -4.3% | 0.65% | -9.9% |
| Q3 2021 | $39,947,000 | -0.2% | 1,804,311 | +0.6% | 0.72% | +0.1% |
| Q2 2021 | $40,032,000 | -5.1% | 1,794,342 | -5.8% | 0.72% | -55.6% |
| Q1 2021 | $42,185,000 | -24.3% | 1,904,509 | -22.7% | 1.62% | -27.1% |
| Q4 2020 | $55,756,000 | +10643.0% | 2,463,813 | +10512.6% | 2.22% | +9133.3% |
| Q3 2020 | $519,000 | – | 23,216 | – | 0.02% | – |
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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% |