INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 293 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,743,115 | +33.6% | 186,132 | +33.7% | 2.11% | +33.0% |
| Q2 2023 | $2,802,539 | +112.9% | 139,222 | +114.5% | 1.59% | +88.0% |
| Q1 2023 | $1,316,415 | +2.2% | 64,912 | +1.5% | 0.84% | -4.2% |
| Q4 2022 | $1,288,054 | +1.8% | 63,955 | +0.8% | 0.88% | -4.5% |
| Q3 2022 | $1,265,000 | +6.8% | 63,444 | +9.4% | 0.92% | +11.2% |
| Q2 2022 | $1,185,000 | +113.9% | 57,968 | +118.7% | 0.83% | +140.2% |
| Q1 2022 | $554,000 | +27.6% | 26,500 | +33.8% | 0.35% | +19.7% |
| Q4 2021 | $434,000 | +5.6% | 19,800 | +7.0% | 0.29% | +2.1% |
| Q3 2021 | $411,000 | +36.5% | 18,500 | +37.0% | 0.28% | +29.8% |
| Q2 2021 | $301,000 | +8.7% | 13,500 | +8.0% | 0.22% | -2.2% |
| Q1 2021 | $277,000 | -21.1% | 12,500 | -19.4% | 0.22% | -27.6% |
| Q4 2020 | $351,000 | – | 15,500 | – | 0.31% | – |
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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% |