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 | $111,414 | -27.0% | 5,540 | -27.0% | 0.00% | -33.3% |
| Q2 2023 | $152,671 | -14.3% | 7,584 | -13.7% | 0.01% | -14.3% |
| Q1 2023 | $178,133 | -7.5% | 8,784 | -8.2% | 0.01% | -12.5% |
| Q4 2022 | $192,648 | -49.7% | 9,565 | -50.3% | 0.01% | -52.9% |
| Q3 2022 | $383,000 | +15.4% | 19,227 | +18.3% | 0.02% | +21.4% |
| Q2 2022 | $332,000 | -4.6% | 16,247 | -2.4% | 0.01% | +7.7% |
| Q1 2022 | $348,000 | -9.8% | 16,645 | -5.6% | 0.01% | 0.0% |
| Q4 2021 | $386,000 | +47.3% | 17,627 | +49.3% | 0.01% | +30.0% |
| Q3 2021 | $262,000 | +26.6% | 11,810 | +27.0% | 0.01% | +42.9% |
| Q2 2021 | $207,000 | +5.6% | 9,302 | +4.9% | 0.01% | 0.0% |
| Q1 2021 | $196,000 | +16.7% | 8,870 | +18.8% | 0.01% | -12.5% |
| Q4 2020 | $168,000 | +124.0% | 7,464 | +120.4% | 0.01% | +166.7% |
| Q3 2020 | $75,000 | +78.6% | 3,387 | +75.1% | 0.00% | +50.0% |
| Q2 2020 | $42,000 | +7.7% | 1,934 | +0.2% | 0.00% | 0.0% |
| Q1 2020 | $39,000 | -9.3% | 1,930 | -4.1% | 0.00% | 0.0% |
| Q4 2019 | $43,000 | +152.9% | 2,012 | +149.9% | 0.00% | +100.0% |
| Q3 2019 | $17,000 | +6.2% | 805 | +0.8% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | 0.0% | 799 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $16,000 | +6.7% | 792 | +0.8% | 0.00% | 0.0% |
| Q4 2018 | $15,000 | -28.6% | 786 | -27.2% | 0.00% | 0.0% |
| Q3 2018 | $21,000 | 0.0% | 1,079 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $21,000 | – | 1,071 | – | 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% |