INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 179 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $741,143,990 | +50.8% | 36,854,500 | +51.0% | 5.64% | +60.8% |
| Q2 2023 | $491,467,950 | +95.5% | 24,414,699 | +97.0% | 3.51% | +43.4% |
| Q1 2023 | $251,334,190 | +721.8% | 12,393,205 | +716.2% | 2.44% | +555.5% |
| Q4 2022 | $30,581,654 | +258.6% | 1,518,453 | +255.1% | 0.37% | +248.6% |
| Q3 2022 | $8,528,000 | +1428.3% | 427,579 | +1466.2% | 0.11% | +1428.6% |
| Q2 2022 | $558,000 | -2.1% | 27,301 | +0.0% | 0.01% | +16.7% |
| Q1 2022 | $570,000 | -8.8% | 27,297 | -4.4% | 0.01% | -14.3% |
| Q4 2021 | $625,000 | +2.8% | 28,555 | +4.2% | 0.01% | -12.5% |
| Q3 2021 | $608,000 | +171.4% | 27,412 | +176.7% | 0.01% | +60.0% |
| Q4 2020 | $224,000 | – | 9,907 | – | 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% |