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 | $838 | -0.1% | 41,660 | 0.0% | 0.20% | +8.2% |
| Q2 2023 | $839 | -0.7% | 41,660 | 0.0% | 0.18% | -2.7% |
| Q1 2023 | $845 | +10.3% | 41,660 | +9.6% | 0.19% | +11.3% |
| Q4 2022 | $766 | -99.9% | 38,010 | -0.5% | 0.17% | -12.0% |
| Q3 2022 | $762,000 | -2.4% | 38,190 | 0.0% | 0.19% | +7.9% |
| Q2 2022 | $781,000 | -2.3% | 38,190 | 0.0% | 0.18% | +13.5% |
| Q1 2022 | $799,000 | -2.1% | 38,190 | +2.5% | 0.16% | +7.6% |
| Q4 2021 | $816,000 | +52.5% | 37,260 | +54.6% | 0.14% | +39.4% |
| Q3 2021 | $535,000 | +16.1% | 24,100 | +16.6% | 0.10% | +18.2% |
| Q2 2021 | $461,000 | -37.0% | 20,670 | -36.9% | 0.09% | -37.1% |
| Q1 2021 | $732,000 | +108.0% | 32,740 | +110.1% | 0.14% | +112.1% |
| Q4 2020 | $352,000 | +238.5% | 15,580 | +232.9% | 0.07% | +200.0% |
| Q3 2020 | $104,000 | -90.0% | 4,680 | 0.0% | 0.02% | -87.9% |
| Q2 2020 | $1,040,000 | – | 4,680 | – | 0.18% | – |
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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% |