INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 178 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $962,444 | +0.6% | 47,859 | +0.7% | 0.46% | +5.2% |
| Q2 2023 | $956,414 | -0.0% | 47,512 | +0.7% | 0.44% | -2.9% |
| Q1 2023 | $956,715 | +30.8% | 47,175 | +29.9% | 0.45% | +24.8% |
| Q4 2022 | $731,381 | -19.0% | 36,315 | -19.8% | 0.36% | -18.1% |
| Q3 2022 | $903,000 | +4.4% | 45,286 | +7.0% | 0.44% | +6.7% |
| Q2 2022 | $865,000 | +3.1% | 42,317 | +5.4% | 0.42% | +22.8% |
| Q1 2022 | $839,000 | +48.8% | 40,138 | +56.0% | 0.34% | +86.7% |
| Q4 2021 | $564,000 | +136.0% | 25,731 | +138.9% | 0.18% | +120.7% |
| Q3 2021 | $239,000 | -0.4% | 10,772 | 0.0% | 0.08% | +5.1% |
| Q2 2021 | $240,000 | -6.2% | 10,772 | -6.7% | 0.08% | -19.6% |
| Q1 2021 | $256,000 | +25.5% | 11,544 | +27.9% | 0.10% | -7.6% |
| Q4 2020 | $204,000 | +1.0% | 9,028 | 0.0% | 0.10% | -7.1% |
| Q3 2020 | $202,000 | +0.5% | 9,028 | 0.0% | 0.11% | -11.0% |
| Q2 2020 | $201,000 | – | 9,028 | – | 0.13% | – |
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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% |