INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 215 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,258,769 | +19.3% | 758,763 | +19.4% | 4.04% | +9.7% |
| Q2 2023 | $12,794,125 | +10.0% | 635,573 | +10.8% | 3.69% | -0.3% |
| Q1 2023 | $11,629,531 | +50.1% | 573,447 | +49.0% | 3.70% | +31.5% |
| Q4 2022 | $7,750,374 | -8.8% | 384,822 | -10.5% | 2.81% | -24.8% |
| Q3 2022 | $8,498,000 | +7.1% | 429,752 | +10.6% | 3.74% | +23.0% |
| Q2 2022 | $7,937,000 | +8.3% | 388,517 | +10.7% | 3.04% | +19.0% |
| Q1 2022 | $7,330,000 | +1.7% | 350,913 | +6.6% | 2.56% | +5.8% |
| Q4 2021 | $7,211,000 | +20.1% | 329,267 | +21.7% | 2.42% | +5.9% |
| Q3 2021 | $6,004,000 | +14.5% | 270,626 | +15.1% | 2.28% | +21.4% |
| Q2 2021 | $5,243,000 | +8.6% | 235,106 | +7.7% | 1.88% | +2.5% |
| Q1 2021 | $4,830,000 | +56.9% | 218,367 | +60.5% | 1.83% | +48.9% |
| Q4 2020 | $3,079,000 | +8.0% | 136,079 | +6.6% | 1.23% | -8.8% |
| Q3 2020 | $2,851,000 | +133.9% | 127,632 | +132.3% | 1.35% | +87.5% |
| Q2 2020 | $1,219,000 | +50.9% | 54,938 | +39.9% | 0.72% | +51.6% |
| Q1 2020 | $808,000 | +55.1% | 39,280 | +61.5% | 0.48% | +90.0% |
| Q4 2019 | $521,000 | – | 24,322 | – | 0.25% | – |
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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% |