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 | $5,290,214 | -4.3% | 263,064 | -4.3% | 1.05% | +0.9% |
| Q2 2023 | $5,530,614 | +2.0% | 274,745 | +2.8% | 1.04% | -9.5% |
| Q1 2023 | $5,422,037 | +6.8% | 267,359 | +6.1% | 1.15% | +0.3% |
| Q4 2022 | $5,075,841 | -37.4% | 252,028 | -38.0% | 1.15% | -43.2% |
| Q3 2022 | $8,103,000 | -5.5% | 406,270 | -3.2% | 2.02% | -2.5% |
| Q2 2022 | $8,579,000 | -2.0% | 419,710 | +0.2% | 2.07% | +13.3% |
| Q1 2022 | $8,755,000 | -17.3% | 418,719 | -13.4% | 1.83% | -13.9% |
| Q4 2021 | $10,590,000 | -9.5% | 483,580 | -8.3% | 2.13% | -16.8% |
| Q3 2021 | $11,705,000 | +7.0% | 527,364 | +7.5% | 2.56% | +3.5% |
| Q2 2021 | $10,944,000 | +6.7% | 490,524 | +6.0% | 2.47% | -3.3% |
| Q1 2021 | $10,253,000 | +5.7% | 462,886 | +8.0% | 2.55% | -4.2% |
| Q4 2020 | $9,697,000 | +6.2% | 428,524 | +4.9% | 2.67% | -6.3% |
| Q3 2020 | $9,132,000 | – | 408,587 | – | 2.85% | – |
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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% |