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 | $35,070,357 | +3.6% | 1,743,862 | +3.7% | 2.03% | +1.7% |
| Q2 2023 | $33,865,422 | +2.2% | 1,682,276 | +2.9% | 2.00% | -3.6% |
| Q1 2023 | $33,144,546 | -0.5% | 1,634,346 | -1.2% | 2.07% | -10.5% |
| Q4 2022 | $33,320,638 | -4.7% | 1,654,424 | -5.6% | 2.31% | +1.1% |
| Q3 2022 | $34,955,000 | -6.2% | 1,752,549 | -3.8% | 2.29% | -2.2% |
| Q2 2022 | $37,247,000 | -7.4% | 1,822,278 | -5.3% | 2.34% | +21.8% |
| Q1 2022 | $40,226,000 | +10.3% | 1,923,790 | +15.6% | 1.92% | +21.0% |
| Q4 2021 | $36,457,000 | -1.6% | 1,664,701 | -0.3% | 1.59% | -1.5% |
| Q3 2021 | $37,055,000 | +4.5% | 1,669,528 | +5.1% | 1.61% | +8.1% |
| Q2 2021 | $35,446,000 | +37.9% | 1,588,804 | +36.9% | 1.49% | +29.0% |
| Q1 2021 | $25,699,000 | +1.0% | 1,160,213 | +3.2% | 1.16% | +2.0% |
| Q4 2020 | $25,432,000 | -19.0% | 1,123,819 | -20.0% | 1.13% | -30.7% |
| Q3 2020 | $31,409,000 | +51.4% | 1,405,326 | +50.5% | 1.63% | +38.5% |
| Q2 2020 | $20,744,000 | – | 933,579 | – | 1.18% | – |
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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% |