Red Spruce Capital, LLC - INVESCO EXCH TRD SLF IDX FD ownership

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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%.

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Quarter-by-quarter ownership
Red Spruce Capital, LLC ownership history of INVESCO EXCH TRD SLF IDX FD
ValueSharesWeighting
Q4 2023$8,055,343
+4.2%
393,808
+2.5%
4.14%
-5.7%
Q3 2023$7,728,072
-1.3%
384,290
-1.2%
4.39%
+4.1%
Q2 2023$7,828,638
+3.8%
388,904
+4.6%
4.22%
-4.5%
Q1 2023$7,542,315
+79.1%
371,909
+77.9%
4.41%
+64.7%
Q4 2022$4,210,630
+6.8%
209,068
+5.8%
2.68%
-3.1%
Q3 2022$3,942,000
-6.9%
197,668
-4.6%
2.77%
-1.9%
Q2 2022$4,233,000
-1.4%
207,091
+0.8%
2.82%
+15.9%
Q1 2022$4,294,000
-4.0%
205,349
+0.6%
2.44%
-0.4%
Q4 2021$4,472,000
-1.0%
204,209
+0.3%
2.45%
-7.5%
Q3 2021$4,518,000
+0.9%
203,560
+1.4%
2.64%
+0.1%
Q2 2021$4,478,000
-0.6%
200,718
-1.3%
2.64%
-7.8%
Q1 2021$4,506,000
+26.8%
203,451
+29.5%
2.86%
+16.0%
Q4 2020$3,555,000
+36.7%
157,107
+35.0%
2.47%
+16.7%
Q3 2020$2,601,000
+65.5%
116,369
+64.5%
2.12%
+58.5%
Q2 2020$1,572,000
+216.9%
70,739
+193.4%
1.33%
+159.0%
Q1 2020$496,000
+16.7%
24,107
+21.8%
0.52%
+45.5%
Q4 2019$425,000–19,785–0.35%–
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Other shareholders
INVESCO EXCH TRD SLF IDX FD shareholders Q1 2022
NameSharesValueWeighting ↓
GPM Growth Investors, Inc. 694,154$13,959,4377.29%
Kaye Capital Management 687,013$13,815,8276.33%
Virginia National Bank 61,524$1,237,2475.64%
Lido Advisors, LLC 36,854,500$741,143,9905.64%
Waycross Investment Management Co 238,602$4,798,2805.52%
AMJ Financial Wealth Management 507,220$10,200,1944.70%
Ironwood Wealth Management, LLC. 571,986$11,502,6384.69%
Sound Stewardship, LLC 334,597$6,728,7494.52%
Hudson Capital Management LLC 553,070$11,122,2404.43%
Red Spruce Capital, LLC 384,290$7,728,0724.39%
View complete list of INVESCO EXCH TRD SLF IDX FD shareholders