INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 206 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,816 | -0.1% | 140 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,819 | -0.7% | 140 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,840 | +0.7% | 140 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,820 | -6.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 140 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $3,000 | -25.0% | 140 | -21.3% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | -100.0% | 178 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $13,462,000 | +448633.3% | 594,867 | +424805.0% | 2.91% | +291200.0% |
| Q3 2020 | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | -99.8% | 140 | -99.8% | 0.00% | -99.9% |
| Q2 2019 | $1,652,000 | -42.4% | 78,054 | -44.0% | 0.68% | -35.8% |
| Q1 2019 | $2,866,000 | – | 139,383 | – | 1.05% | – |
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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% |