INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 215 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,236,700 | +1.1% | 1,254,932 | +1.3% | 1.25% | +5.7% |
| Q2 2023 | $24,949,863 | +1.3% | 1,239,435 | +2.1% | 1.19% | -4.1% |
| Q1 2023 | $24,620,503 | +5.7% | 1,214,028 | +4.9% | 1.24% | -0.5% |
| Q4 2022 | $23,297,512 | -1.6% | 1,156,776 | -2.6% | 1.24% | -8.1% |
| Q3 2022 | $23,681,000 | -7.8% | 1,187,301 | -5.5% | 1.35% | -1.1% |
| Q2 2022 | $25,694,000 | -3.6% | 1,257,009 | -1.4% | 1.37% | +10.6% |
| Q1 2022 | $26,658,000 | +12.6% | 1,274,858 | +17.9% | 1.24% | +19.7% |
| Q4 2021 | $23,676,000 | +3.0% | 1,081,098 | +4.4% | 1.03% | -6.9% |
| Q3 2021 | $22,987,000 | +5.4% | 1,035,683 | +5.9% | 1.11% | +3.7% |
| Q2 2021 | $21,815,000 | +9.4% | 977,820 | +8.6% | 1.07% | -0.6% |
| Q1 2021 | $19,935,000 | +7.3% | 900,016 | +9.6% | 1.08% | +3.6% |
| Q4 2020 | $18,578,000 | +6.0% | 820,948 | +4.7% | 1.04% | -3.1% |
| Q3 2020 | $17,532,000 | +6.0% | 784,423 | +5.4% | 1.07% | -0.2% |
| Q2 2020 | $16,532,000 | +11.9% | 744,033 | +3.6% | 1.08% | -2.3% |
| Q1 2020 | $14,780,000 | -21.8% | 718,515 | -18.4% | 1.10% | +0.2% |
| Q4 2019 | $18,903,000 | +5.9% | 880,436 | +5.4% | 1.10% | -1.3% |
| Q3 2019 | $17,851,000 | +3.1% | 835,296 | +2.1% | 1.11% | +1.1% |
| Q2 2019 | $17,313,000 | +9.5% | 818,168 | +6.4% | 1.10% | +3.9% |
| Q1 2019 | $15,807,000 | – | 768,800 | – | 1.06% | – |
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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% |