INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 161 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,118,479 | +0.7% | 54,680 | -1.0% | 0.25% | -7.6% |
| Q3 2023 | $1,110,675 | -0.1% | 55,230 | 0.0% | 0.28% | +3.8% |
| Q2 2023 | $1,111,780 | -0.7% | 55,230 | 0.0% | 0.26% | -2.9% |
| Q1 2023 | $1,120,064 | +96540.6% | 55,230 | -4.0% | 0.27% | -5.9% |
| Q4 2022 | $1,159 | -99.9% | 57,530 | 0.0% | 0.29% | +1.8% |
| Q3 2022 | $1,147,000 | -2.5% | 57,530 | 0.0% | 0.28% | +4.0% |
| Q2 2022 | $1,176,000 | -2.7% | 57,530 | -0.5% | 0.27% | +22.9% |
| Q1 2022 | $1,209,000 | +14.1% | 57,820 | +19.4% | 0.22% | +19.3% |
| Q4 2021 | $1,060,000 | +15.6% | 48,420 | +17.2% | 0.19% | +8.1% |
| Q3 2021 | $917,000 | +5.4% | 41,300 | +5.9% | 0.17% | +6.1% |
| Q2 2021 | $870,000 | +33.8% | 39,000 | +32.9% | 0.16% | +25.4% |
| Q1 2021 | $650,000 | -0.6% | 29,350 | +1.5% | 0.13% | -5.1% |
| Q4 2020 | $654,000 | +52.1% | 28,910 | +50.2% | 0.14% | +33.0% |
| Q3 2020 | $430,000 | – | 19,250 | – | 0.10% | – |
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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% |