INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 316 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,146,151 | -96.8% | 56,994 | -96.8% | 0.03% | -96.7% |
| Q2 2023 | $35,901,777 | -4.2% | 1,783,496 | -3.4% | 0.81% | -10.2% |
| Q1 2023 | $37,456,333 | +0.5% | 1,846,959 | -0.2% | 0.90% | -3.2% |
| Q4 2022 | $37,258,259 | +78.8% | 1,849,963 | +77.0% | 0.93% | +62.2% |
| Q3 2022 | $20,841,000 | -35.0% | 1,044,922 | -33.4% | 0.57% | -30.4% |
| Q2 2022 | $32,063,000 | +1.9% | 1,568,630 | +4.2% | 0.82% | +14.8% |
| Q1 2022 | $31,468,000 | -4.8% | 1,504,918 | -0.2% | 0.72% | -0.3% |
| Q4 2021 | $33,039,000 | +5.3% | 1,508,641 | +6.7% | 0.72% | -6.0% |
| Q3 2021 | $31,382,000 | +5.1% | 1,413,903 | +5.7% | 0.76% | +4.9% |
| Q2 2021 | $29,846,000 | +12.9% | 1,337,792 | +12.1% | 0.73% | +3.4% |
| Q1 2021 | $26,437,000 | +13.0% | 1,193,559 | +15.5% | 0.70% | +8.8% |
| Q4 2020 | $23,393,000 | – | 1,033,697 | – | 0.65% | – |
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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% |