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 | $2,672,422 | +23.1% | 132,890 | +23.2% | 0.17% | +31.1% |
| Q2 2023 | $2,171,709 | +15.4% | 107,884 | +16.3% | 0.13% | +8.2% |
| Q1 2023 | $1,881,580 | +183.8% | 92,780 | +181.8% | 0.12% | +159.6% |
| Q4 2022 | $663,028 | +142180.7% | 32,921 | +40.9% | 0.05% | +30.6% |
| Q3 2022 | $466 | +39.1% | 23,365 | +42.7% | 0.04% | +38.5% |
| Q2 2022 | $335 | -33.9% | 16,368 | -32.5% | 0.03% | -23.5% |
| Q1 2022 | $507 | +10.0% | 24,245 | +15.2% | 0.03% | -5.6% |
| Q4 2021 | $461 | -2.9% | 21,050 | -1.7% | 0.04% | -21.7% |
| Q3 2021 | $475 | +19.6% | 21,407 | +20.4% | 0.05% | -2.1% |
| Q2 2021 | $397 | – | 17,780 | – | 0.05% | – |
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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% |