INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 186 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,238,816 | +4.2% | 61,602 | +4.3% | 0.06% | +3.2% |
| Q2 2023 | $1,189,220 | +10.2% | 59,077 | +11.1% | 0.06% | -6.1% |
| Q1 2023 | $1,078,795 | +43.9% | 53,195 | +42.9% | 0.07% | +46.7% |
| Q4 2022 | $749,913 | +22.5% | 37,235 | +21.3% | 0.04% | +7.1% |
| Q3 2022 | $612,000 | +19.1% | 30,700 | +22.6% | 0.04% | +68.0% |
| Q2 2022 | $514,000 | -1.0% | 25,036 | +0.8% | 0.02% | +13.6% |
| Q1 2022 | $519,000 | -10.8% | 24,835 | -6.6% | 0.02% | 0.0% |
| Q4 2021 | $582,000 | -1.5% | 26,580 | -0.4% | 0.02% | -4.3% |
| Q3 2021 | $591,000 | +3.3% | 26,688 | +4.0% | 0.02% | +4.5% |
| Q2 2021 | $572,000 | +8.7% | 25,660 | +8.7% | 0.02% | +46.7% |
| Q1 2021 | $526,000 | +4.8% | 23,604 | +4.0% | 0.02% | -25.0% |
| Q4 2020 | $502,000 | +84.6% | 22,688 | +85.9% | 0.02% | +42.9% |
| Q3 2020 | $272,000 | +227.7% | 12,205 | +222.1% | 0.01% | +180.0% |
| Q2 2020 | $83,000 | +9.2% | 3,789 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $76,000 | +100.0% | 3,789 | +110.5% | 0.01% | +150.0% |
| Q4 2019 | $38,000 | +40.7% | 1,800 | +38.5% | 0.00% | 0.0% |
| Q3 2019 | $27,000 | +68.8% | 1,300 | +62.5% | 0.00% | +100.0% |
| Q2 2019 | $16,000 | – | 800 | – | 0.00% | – |
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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% |