INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 178 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $98,429 | -19.9% | 4,812 | -21.3% | 0.05% | -20.6% |
| Q3 2023 | $122,912 | -0.1% | 6,112 | 0.0% | 0.06% | +5.0% |
| Q2 2023 | $123,035 | +47.5% | 6,112 | +48.6% | 0.06% | +36.4% |
| Q1 2023 | $83,391 | +272.3% | 4,112 | +269.8% | 0.04% | +266.7% |
| Q4 2022 | $22,396 | -68.9% | 1,112 | -69.2% | 0.01% | -69.2% |
| Q3 2022 | $72,000 | 0.0% | 3,612 | +3.2% | 0.04% | +8.3% |
| Q2 2022 | $72,000 | -1.4% | 3,500 | 0.0% | 0.04% | +16.1% |
| Q1 2022 | $73,000 | -5.2% | 3,500 | 0.0% | 0.03% | +3.3% |
| Q4 2021 | $77,000 | -1.3% | 3,500 | 0.0% | 0.03% | -9.1% |
| Q3 2021 | $78,000 | +39.3% | 3,500 | +40.0% | 0.03% | +94.1% |
| Q2 2021 | $56,000 | +154.5% | 2,500 | +150.0% | 0.02% | +183.3% |
| Q1 2021 | $22,000 | -4.3% | 1,000 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $23,000 | – | 1,000 | – | 0.01% | – |
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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% |