INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 186 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,514 | -1.9% | 75,302 | -1.8% | 0.26% | +1.9% |
| Q2 2023 | $1,544 | -1.3% | 76,687 | -0.7% | 0.26% | -5.8% |
| Q1 2023 | $1,565 | -32.8% | 77,191 | -32.8% | 0.28% | -34.2% |
| Q4 2022 | $2,328 | -100.0% | 114,865 | -78.2% | 0.42% | -80.8% |
| Q3 2022 | $10,451,000 | +5125.5% | 525,816 | +5298.5% | 2.18% | +5083.3% |
| Q2 2022 | $200,000 | -1.0% | 9,740 | +0.6% | 0.04% | +7.7% |
| Q1 2022 | $202,000 | -14.0% | 9,678 | -9.8% | 0.04% | -9.3% |
| Q4 2021 | $235,000 | -0.8% | 10,732 | +0.4% | 0.04% | 0.0% |
| Q3 2021 | $237,000 | -0.4% | 10,693 | +0.4% | 0.04% | 0.0% |
| Q2 2021 | $238,000 | +1.3% | 10,653 | +0.4% | 0.04% | -6.5% |
| Q1 2021 | $235,000 | -1.3% | 10,610 | +1.0% | 0.05% | -8.0% |
| Q4 2020 | $238,000 | +852.0% | 10,509 | +845.1% | 0.05% | +733.3% |
| Q3 2020 | $25,000 | 0.0% | 1,112 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $25,000 | – | 1,112 | – | 0.01% | – |
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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% |