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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,063 | +3.7% | 52,801 | +4.4% | 0.16% | -1.9% |
| Q1 2023 | $1,025 | +5.6% | 50,559 | +4.9% | 0.16% | -1.2% |
| Q4 2022 | $971 | -99.9% | 48,206 | +4.4% | 0.16% | +5.1% |
| Q3 2022 | $921,000 | -1.7% | 46,165 | +0.7% | 0.16% | +4.7% |
| Q2 2022 | $937,000 | +17.0% | 45,824 | +19.6% | 0.15% | +38.0% |
| Q1 2022 | $801,000 | -2.1% | 38,305 | +2.6% | 0.11% | +3.8% |
| Q4 2021 | $818,000 | +6.0% | 37,334 | +7.4% | 0.10% | 0.0% |
| Q3 2021 | $772,000 | +7.4% | 34,775 | +7.8% | 0.10% | +8.3% |
| Q2 2021 | $719,000 | +11.8% | 32,248 | +11.1% | 0.10% | +5.5% |
| Q1 2021 | $643,000 | +8.6% | 29,033 | +11.0% | 0.09% | 0.0% |
| Q4 2020 | $592,000 | +9.0% | 26,155 | +7.7% | 0.09% | -8.1% |
| Q3 2020 | $543,000 | +82.8% | 24,289 | +81.6% | 0.10% | +67.8% |
| Q2 2020 | $297,000 | – | 13,376 | – | 0.06% | – |
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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% |