INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 316 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,444 | +3.7% | 320,462 | +3.8% | 0.20% | +7.1% |
| Q2 2023 | $6,213 | +3.3% | 308,647 | +4.1% | 0.18% | 0.0% |
| Q1 2023 | $6,015 | +16.6% | 296,587 | +15.8% | 0.18% | +18.2% |
| Q4 2022 | $5,160 | -99.9% | 256,199 | +14.7% | 0.15% | +3.4% |
| Q3 2022 | $4,457,000 | +53.8% | 223,451 | +57.7% | 0.15% | +62.0% |
| Q2 2022 | $2,897,000 | +90.2% | 141,731 | +94.6% | 0.09% | +104.4% |
| Q1 2022 | $1,523,000 | +30.6% | 72,834 | +36.8% | 0.04% | +32.4% |
| Q4 2021 | $1,166,000 | +10.3% | 53,246 | +11.8% | 0.03% | 0.0% |
| Q3 2021 | $1,057,000 | +12.2% | 47,643 | +12.9% | 0.03% | +17.2% |
| Q2 2021 | $942,000 | +5.1% | 42,207 | +4.3% | 0.03% | +3.6% |
| Q1 2021 | $896,000 | -13.8% | 40,465 | -11.9% | 0.03% | -22.2% |
| Q4 2020 | $1,039,000 | -13.0% | 45,930 | -14.0% | 0.04% | -21.7% |
| Q3 2020 | $1,194,000 | -9.4% | 53,415 | -9.9% | 0.05% | -14.8% |
| Q2 2020 | $1,318,000 | +224.6% | 59,305 | +200.1% | 0.05% | +184.2% |
| Q1 2020 | $406,000 | – | 19,759 | – | 0.02% | – |
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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% |