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 | $322,143 | +36.7% | 16,019 | +36.9% | 0.07% | +28.6% |
| Q2 2023 | $235,640 | 0.0% | 11,700 | 0.0% | 0.06% | -1.8% |
| Q1 2023 | $235,640 | +0.0% | 11,700 | 0.0% | 0.06% | 0.0% |
| Q4 2022 | $235,639 | +1.6% | 11,700 | +0.0% | 0.06% | -5.0% |
| Q3 2022 | $232,000 | -4.9% | 11,698 | -1.2% | 0.06% | -1.6% |
| Q2 2022 | $244,000 | -30.9% | 11,841 | -29.9% | 0.06% | -24.7% |
| Q1 2022 | $353,000 | -10.2% | 16,881 | -6.0% | 0.08% | -13.8% |
| Q4 2021 | $393,000 | +31.0% | 17,953 | +32.9% | 0.09% | +19.0% |
| Q3 2021 | $300,000 | -10.4% | 13,504 | -10.0% | 0.08% | -10.2% |
| Q2 2021 | $335,000 | +0.9% | 15,003 | +0.0% | 0.09% | -8.3% |
| Q1 2021 | $332,000 | -4.0% | 15,002 | -1.8% | 0.10% | -12.7% |
| Q4 2020 | $346,000 | +1.5% | 15,280 | +0.0% | 0.11% | +64.2% |
| Q3 2020 | $341,000 | +0.6% | 15,279 | +0.0% | 0.07% | -47.7% |
| Q2 2020 | $339,000 | +28.9% | 15,277 | +19.4% | 0.13% | +0.8% |
| Q1 2020 | $263,000 | +6.9% | 12,796 | +11.6% | 0.13% | +27.0% |
| Q4 2019 | $246,000 | +54.7% | 11,468 | +54.3% | 0.10% | +85.2% |
| Q3 2019 | $159,000 | +1.3% | 7,431 | +0.0% | 0.05% | -14.3% |
| Q2 2019 | $157,000 | +2.6% | 7,428 | +0.0% | 0.06% | -1.6% |
| Q1 2019 | $153,000 | +628.6% | 7,426 | +596.0% | 0.06% | +540.0% |
| Q4 2018 | $21,000 | – | 1,067 | – | 0.01% | – |
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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% |