INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 316 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,641 | -3.9% | 429,675 | -3.8% | 0.57% | +3.1% |
| Q2 2023 | $8,993 | +0.5% | 446,739 | +1.2% | 0.55% | -4.2% |
| Q1 2023 | $8,950 | +1.6% | 441,315 | +0.9% | 0.57% | +0.2% |
| Q4 2022 | $8,805 | -99.9% | 437,178 | +5.2% | 0.57% | -2.1% |
| Q3 2022 | $8,288,000 | -1.7% | 415,547 | +0.7% | 0.58% | +0.7% |
| Q2 2022 | $8,431,000 | -10.6% | 412,498 | -8.5% | 0.58% | +5.3% |
| Q1 2022 | $9,431,000 | -3.0% | 451,012 | +1.6% | 0.55% | +1.8% |
| Q4 2021 | $9,721,000 | +38.0% | 443,890 | +39.9% | 0.54% | +26.1% |
| Q3 2021 | $7,042,000 | +5.8% | 317,281 | +6.3% | 0.43% | +3.9% |
| Q2 2021 | $6,656,000 | +8.4% | 298,359 | +7.6% | 0.41% | +2.5% |
| Q1 2021 | $6,143,000 | +4.2% | 277,314 | +6.5% | 0.40% | +0.5% |
| Q4 2020 | $5,895,000 | +9.6% | 260,489 | +8.2% | 0.40% | -0.7% |
| Q3 2020 | $5,381,000 | +21.7% | 240,757 | +21.0% | 0.40% | -2.9% |
| Q2 2020 | $4,423,000 | +21.8% | 199,043 | +12.7% | 0.42% | -0.2% |
| Q1 2020 | $3,632,000 | -6.4% | 176,554 | -2.4% | 0.42% | +21.9% |
| Q4 2019 | $3,882,000 | -9.0% | 180,815 | -9.4% | 0.34% | -8.3% |
| Q3 2019 | $4,267,000 | +25.8% | 199,685 | +24.6% | 0.37% | +30.9% |
| Q2 2019 | $3,391,000 | +14.1% | 160,255 | +10.9% | 0.28% | +13.5% |
| Q1 2019 | $2,972,000 | +9.6% | 144,530 | +4.8% | 0.25% | -4.2% |
| Q4 2018 | $2,711,000 | – | 137,905 | – | 0.26% | – |
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% |