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 | $3,649,301 | -0.3% | 181,467 | -0.2% | 0.49% | +4.4% |
| Q2 2023 | $3,658,527 | +37.8% | 181,745 | +38.9% | 0.47% | +36.7% |
| Q1 2023 | $2,654,186 | +487801.8% | 130,877 | +384.9% | 0.35% | +367.6% |
| Q4 2022 | $544 | -99.9% | 26,988 | +1.9% | 0.07% | -3.9% |
| Q3 2022 | $528,000 | +935.3% | 26,488 | +959.5% | 0.08% | +1000.0% |
| Q2 2022 | $51,000 | -1.9% | 2,500 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $52,000 | -5.5% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $55,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $55,000 | -1.8% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $56,000 | +1.8% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $55,000 | -3.5% | 2,500 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $57,000 | – | 2,500 | – | 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% |