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 | $10,796 | +22.4% | 536,835 | +22.5% | 0.02% | +22.2% |
| Q2 2023 | $8,823 | +1.7% | 438,294 | +2.4% | 0.02% | 0.0% |
| Q1 2023 | $8,676 | +38.7% | 427,825 | +37.8% | 0.02% | +20.0% |
| Q4 2022 | $6,254 | -99.8% | 310,575 | +105.7% | 0.02% | +87.5% |
| Q3 2022 | $3,011,000 | -68.2% | 150,974 | -67.4% | 0.01% | -68.0% |
| Q2 2022 | $9,477,000 | +165.2% | 463,672 | +171.3% | 0.02% | +212.5% |
| Q1 2022 | $3,573,000 | +89.5% | 170,884 | +98.5% | 0.01% | +100.0% |
| Q4 2021 | $1,885,000 | +1.3% | 86,077 | +2.6% | 0.00% | -20.0% |
| Q3 2021 | $1,861,000 | +6.1% | 83,864 | +6.6% | 0.01% | +25.0% |
| Q2 2021 | $1,754,000 | +5.6% | 78,643 | +4.8% | 0.00% | -20.0% |
| Q1 2021 | $1,661,000 | -21.8% | 75,011 | -20.0% | 0.01% | -16.7% |
| Q4 2020 | $2,123,000 | +24.4% | 93,820 | +22.8% | 0.01% | 0.0% |
| Q3 2020 | $1,707,000 | +4.0% | 76,414 | +3.4% | 0.01% | 0.0% |
| Q2 2020 | $1,642,000 | +18.6% | 73,908 | +9.7% | 0.01% | 0.0% |
| Q1 2020 | $1,385,000 | +50.5% | 67,378 | +57.1% | 0.01% | +50.0% |
| Q4 2019 | $920,000 | +16.0% | 42,890 | +15.6% | 0.00% | +33.3% |
| Q3 2019 | $793,000 | +15.6% | 37,110 | +14.3% | 0.00% | 0.0% |
| Q2 2019 | $686,000 | +111.1% | 32,454 | +105.2% | 0.00% | +50.0% |
| Q1 2019 | $325,000 | – | 15,818 | – | 0.00% | – |
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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% |