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 | $21,020,117 | +10.9% | 1,045,257 | +11.0% | 0.02% | +12.5% |
| Q2 2023 | $18,955,634 | +2.1% | 941,661 | +2.9% | 0.02% | 0.0% |
| Q1 2023 | $18,560,986 | +19.6% | 915,236 | +18.8% | 0.02% | +14.3% |
| Q4 2022 | $15,517,804 | -13.3% | 770,496 | -14.1% | 0.01% | -22.2% |
| Q3 2022 | $17,898,000 | -14.0% | 897,369 | -11.8% | 0.02% | -10.0% |
| Q2 2022 | $20,805,000 | +11.6% | 1,017,847 | +14.1% | 0.02% | +25.0% |
| Q1 2022 | $18,648,000 | +33.6% | 891,797 | +40.0% | 0.02% | +45.5% |
| Q4 2021 | $13,953,000 | +4.5% | 637,132 | +6.0% | 0.01% | -8.3% |
| Q3 2021 | $13,346,000 | +4.5% | 601,288 | +5.1% | 0.01% | 0.0% |
| Q2 2021 | $12,767,000 | +9.9% | 572,263 | +9.1% | 0.01% | 0.0% |
| Q1 2021 | $11,622,000 | +87.5% | 524,679 | +91.6% | 0.01% | +71.4% |
| Q4 2020 | $6,198,000 | +19.4% | 273,879 | +17.9% | 0.01% | +16.7% |
| Q3 2020 | $5,192,000 | -5.9% | 232,283 | -6.5% | 0.01% | -14.3% |
| Q2 2020 | $5,519,000 | +18.7% | 248,401 | +9.9% | 0.01% | 0.0% |
| Q1 2020 | $4,651,000 | +2.7% | 226,116 | +7.2% | 0.01% | +16.7% |
| Q4 2019 | $4,527,000 | +212.0% | 210,866 | +210.5% | 0.01% | +200.0% |
| Q3 2019 | $1,451,000 | +0.1% | 67,904 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $1,450,000 | +103.4% | 68,527 | +97.5% | 0.00% | +100.0% |
| Q1 2019 | $713,000 | +23.6% | 34,693 | +18.2% | 0.00% | 0.0% |
| Q4 2018 | $577,000 | +26.0% | 29,348 | +26.9% | 0.00% | 0.0% |
| Q3 2018 | $458,000 | +34.7% | 23,129 | +34.7% | 0.00% | 0.0% |
| Q2 2018 | $340,000 | – | 17,170 | – | 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% |