INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 206 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $717,079 | +0.6% | 35,658 | +0.7% | 0.58% | +1.4% |
| Q2 2023 | $712,647 | -11.8% | 35,402 | -11.2% | 0.57% | -14.9% |
| Q1 2023 | $808,184 | +12.7% | 39,851 | +12.0% | 0.67% | +3.6% |
| Q4 2022 | $717,000 | +2.1% | 35,592 | +1.1% | 0.65% | -6.4% |
| Q3 2022 | $702,000 | -3.4% | 35,213 | -1.0% | 0.69% | +1.2% |
| Q2 2022 | $727,000 | -8.8% | 35,556 | -6.7% | 0.68% | -3.5% |
| Q1 2022 | $797,000 | -2.9% | 38,093 | +1.6% | 0.71% | +6.6% |
| Q4 2021 | $821,000 | +0.2% | 37,493 | +1.6% | 0.66% | -6.8% |
| Q3 2021 | $819,000 | +17.5% | 36,896 | +18.1% | 0.71% | +13.0% |
| Q2 2021 | $697,000 | +1.8% | 31,247 | +1.0% | 0.63% | -4.8% |
| Q1 2021 | $685,000 | – | 30,930 | – | 0.66% | – |
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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% |