INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 261 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $894,855 | -2.1% | 44,498 | -1.6% | 0.25% | +3.3% |
| Q2 2023 | $914,139 | +61.5% | 45,232 | +62.1% | 0.24% | +44.6% |
| Q1 2023 | $566,055 | +5.2% | 27,912 | +4.4% | 0.17% | -4.0% |
| Q4 2022 | $538,302 | +1.0% | 26,728 | 0.0% | 0.17% | -4.4% |
| Q3 2022 | $533,000 | -1.8% | 26,728 | +0.6% | 0.18% | +4.6% |
| Q2 2022 | $543,000 | -1.8% | 26,569 | +0.4% | 0.17% | +14.6% |
| Q1 2022 | $553,000 | -4.5% | 26,450 | 0.0% | 0.15% | -4.4% |
| Q4 2021 | $579,000 | +1.2% | 26,450 | +2.6% | 0.16% | -7.6% |
| Q3 2021 | $572,000 | +17.0% | 25,782 | +17.7% | 0.17% | +27.6% |
| Q2 2021 | $489,000 | -15.5% | 21,901 | -16.3% | 0.13% | +10.7% |
| Q1 2021 | $579,000 | -0.7% | 26,160 | +1.5% | 0.12% | -6.9% |
| Q4 2020 | $583,000 | -12.6% | 25,783 | -13.6% | 0.13% | -24.0% |
| Q3 2020 | $667,000 | +1.5% | 29,833 | +0.9% | 0.17% | +9.6% |
| Q2 2020 | $657,000 | – | 29,564 | – | 0.16% | – |
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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% |