INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 305 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $299,180 | +21.6% | 14,855 | +20.4% | 0.17% | +14.5% |
| Q3 2022 | $246,000 | -3.5% | 12,333 | -1.3% | 0.15% | -3.2% |
| Q2 2022 | $255,000 | -3.8% | 12,494 | -1.6% | 0.16% | +8.3% |
| Q1 2022 | $265,000 | -20.2% | 12,694 | -16.4% | 0.14% | -21.2% |
| Q4 2021 | $332,000 | +11.0% | 15,181 | +12.7% | 0.18% | +3.4% |
| Q3 2021 | $299,000 | -0.7% | 13,476 | 0.0% | 0.18% | -2.7% |
| Q2 2021 | $301,000 | +1.0% | 13,476 | 0.0% | 0.18% | -6.6% |
| Q1 2021 | $298,000 | -2.3% | 13,476 | 0.0% | 0.20% | -6.2% |
| Q4 2020 | $305,000 | +2950.0% | 13,476 | +2810.6% | 0.21% | +2512.5% |
| Q2 2020 | $10,000 | -65.5% | 463 | -67.0% | 0.01% | -74.2% |
| Q1 2020 | $29,000 | -98.9% | 1,403 | -98.9% | 0.03% | -98.7% |
| Q4 2019 | $2,620,000 | +24.4% | 122,011 | +23.8% | 2.35% | +84.4% |
| Q3 2019 | $2,106,000 | -16.9% | 98,527 | -17.8% | 1.27% | -7.8% |
| Q2 2019 | $2,535,000 | +48.4% | 119,796 | +44.2% | 1.38% | +53.3% |
| Q1 2019 | $1,708,000 | +11.6% | 83,071 | +6.8% | 0.90% | +15.5% |
| Q4 2018 | $1,530,000 | +26.1% | 77,804 | +27.0% | 0.78% | +39.8% |
| Q3 2018 | $1,213,000 | +21.1% | 61,272 | +21.0% | 0.56% | +13.4% |
| Q2 2018 | $1,002,000 | – | 50,622 | – | 0.49% | – |
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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% |