INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 305 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,823,000 | -1.4% | 1,085,190 | -1.3% | 0.01% | 0.0% |
| Q2 2023 | $22,134,000 | +7.4% | 1,099,543 | +8.2% | 0.01% | 0.0% |
| Q1 2023 | $20,602,000 | +2.2% | 1,015,886 | +1.5% | 0.01% | 0.0% |
| Q4 2022 | $20,157,000 | +15.2% | 1,000,812 | +14.1% | 0.01% | 0.0% |
| Q3 2022 | $17,496,000 | +3.1% | 877,216 | +5.7% | 0.01% | +20.0% |
| Q2 2022 | $16,970,000 | +77.9% | 830,273 | +82.0% | 0.01% | +150.0% |
| Q1 2022 | $9,539,000 | -16.8% | 456,224 | -12.8% | 0.00% | -33.3% |
| Q4 2021 | $11,464,000 | -56.0% | 523,469 | -55.5% | 0.00% | -57.1% |
| Q3 2021 | $26,082,000 | -1.8% | 1,175,094 | -1.3% | 0.01% | 0.0% |
| Q2 2021 | $26,563,000 | -1.9% | 1,190,661 | -2.6% | 0.01% | -12.5% |
| Q1 2021 | $27,073,000 | +44.6% | 1,222,233 | +47.7% | 0.01% | +60.0% |
| Q4 2020 | $18,723,000 | +7.5% | 827,380 | +6.2% | 0.01% | -16.7% |
| Q3 2020 | $17,409,000 | +67.3% | 778,933 | +66.4% | 0.01% | +50.0% |
| Q2 2020 | $10,404,000 | +16.3% | 468,225 | +7.6% | 0.00% | 0.0% |
| Q1 2020 | $8,949,000 | +21.4% | 435,086 | +26.7% | 0.00% | +33.3% |
| Q4 2019 | $7,371,000 | +198.2% | 343,311 | +196.8% | 0.00% | +200.0% |
| Q3 2019 | $2,472,000 | +18.4% | 115,661 | +17.2% | 0.00% | 0.0% |
| Q2 2019 | $2,088,000 | +52.0% | 98,721 | +47.7% | 0.00% | 0.0% |
| Q1 2019 | $1,374,000 | -35.5% | 66,828 | -38.3% | 0.00% | 0.0% |
| Q4 2018 | $2,130,000 | -2.2% | 108,310 | -1.5% | 0.00% | 0.0% |
| Q3 2018 | $2,177,000 | +5.2% | 109,971 | +5.2% | 0.00% | 0.0% |
| Q2 2018 | $2,069,000 | – | 104,546 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 594,867 | $13,462,000 | 2.91% |
| Goepper Burkhardt LLC | 171,625 | $3,884,000 | 2.82% |
| Marietta Wealth Management, LLC | 428,524 | $9,697,000 | 2.67% |
| Red Spruce Capital, LLC | 157,107 | $3,555,000 | 2.47% |
| TCG Advisory Services, LLC | 233,124 | $5,210,000 | 2.37% |
| Camelot Portfolios, LLC | 197,866 | $4,478,000 | 2.34% |
| Brookstone Capital Management | 2,463,813 | $55,756,000 | 2.22% |
| Asset Dedication, LLC | 344,868 | $7,797,000 | 1.56% |
| FCA CORP /TX | 212,830 | $4,816,000 | 1.54% |
| Mirador Capital Partners LP | 228,077 | $5,161,000 | 1.42% |