INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 240 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $240 | -100.0% | 11,895 | -55.9% | 0.01% | -60.0% |
| Q3 2022 | $539,000 | +12.1% | 26,999 | +14.8% | 0.02% | +17.6% |
| Q2 2022 | $481,000 | -7.0% | 23,517 | -4.9% | 0.02% | +6.2% |
| Q1 2022 | $517,000 | -5.1% | 24,724 | -0.6% | 0.02% | 0.0% |
| Q4 2021 | $545,000 | +69.8% | 24,876 | +71.9% | 0.02% | +45.5% |
| Q3 2021 | $321,000 | -4.2% | 14,472 | -3.6% | 0.01% | 0.0% |
| Q2 2021 | $335,000 | +1.2% | 15,019 | +0.6% | 0.01% | -8.3% |
| Q1 2021 | $331,000 | +41.5% | 14,923 | +44.1% | 0.01% | +33.3% |
| Q4 2020 | $234,000 | +8.8% | 10,359 | +7.9% | 0.01% | 0.0% |
| Q3 2020 | $215,000 | +0.9% | 9,600 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $213,000 | – | 9,600 | – | 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% |