INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 161 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $889,425 | +2.7% | 44,228 | +2.8% | 0.03% | +6.9% |
| Q2 2023 | $865,811 | -15.6% | 43,011 | -15.0% | 0.03% | -19.4% |
| Q1 2023 | $1,025,864 | -96.5% | 50,585 | -96.6% | 0.04% | -96.8% |
| Q4 2022 | $29,558,545 | +4.5% | 1,467,654 | +3.5% | 1.12% | -7.6% |
| Q3 2022 | $28,286,000 | +4.5% | 1,418,199 | +7.1% | 1.21% | +6.7% |
| Q2 2022 | $27,075,000 | +25.9% | 1,324,630 | +26.7% | 1.14% | +32.2% |
| Q1 2022 | $21,502,000 | +40.4% | 1,045,798 | +49.6% | 0.86% | +61.4% |
| Q4 2021 | $15,314,000 | +23.0% | 699,282 | +24.7% | 0.53% | +9.0% |
| Q3 2021 | $12,447,000 | +16.9% | 560,803 | +17.5% | 0.49% | +17.0% |
| Q2 2021 | $10,652,000 | +20.2% | 477,462 | +19.3% | 0.42% | +8.9% |
| Q1 2021 | $8,864,000 | +8.9% | 400,201 | +11.2% | 0.38% | 0.0% |
| Q4 2020 | $8,141,000 | +11.8% | 359,734 | +10.5% | 0.38% | -2.8% |
| Q3 2020 | $7,279,000 | +32.4% | 325,688 | +31.7% | 0.40% | +18.3% |
| Q2 2020 | $5,496,000 | +429.5% | 247,347 | +389.8% | 0.33% | +333.8% |
| Q1 2020 | $1,038,000 | +10.0% | 50,501 | +14.9% | 0.08% | +37.5% |
| Q4 2019 | $944,000 | +93.4% | 43,962 | +92.7% | 0.06% | +80.6% |
| Q3 2019 | $488,000 | +1852.0% | 22,818 | +1703.8% | 0.03% | +1450.0% |
| Q3 2018 | $25,000 | – | 1,265 | – | 0.00% | – |
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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% |