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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,622,984 | -3.9% | 279,611 | -3.8% | 0.85% | -12.6% |
| Q2 2023 | $5,848,770 | +1.7% | 290,550 | +2.4% | 0.97% | -18.4% |
| Q1 2023 | $5,752,911 | +18.7% | 283,674 | +17.9% | 1.19% | +12.5% |
| Q4 2022 | $4,845,624 | +18.4% | 240,597 | +17.3% | 1.06% | -14.2% |
| Q3 2022 | $4,091,000 | -1.1% | 205,092 | +1.3% | 1.23% | -4.6% |
| Q2 2022 | $4,138,000 | +6.0% | 202,429 | +8.4% | 1.29% | +40.6% |
| Q1 2022 | $3,904,000 | -8.4% | 186,719 | -4.0% | 0.92% | -7.2% |
| Q4 2021 | $4,260,000 | -4.9% | 194,499 | -3.6% | 0.99% | -7.1% |
| Q3 2021 | $4,479,000 | -2.9% | 201,821 | -2.4% | 1.07% | -13.5% |
| Q2 2021 | $4,614,000 | -8.3% | 206,825 | -9.0% | 1.23% | -17.0% |
| Q1 2021 | $5,034,000 | -3.4% | 227,270 | -2.5% | 1.48% | -37.4% |
| Q4 2020 | $5,210,000 | – | 233,124 | – | 2.37% | – |
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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% |