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 | $1,925,821 | -88.7% | 95,764 | -88.7% | 0.00% | -86.4% |
| Q2 2023 | $17,061,811 | +3.0% | 847,581 | +3.8% | 0.02% | -4.3% |
| Q1 2023 | $16,557,459 | +17.1% | 816,443 | +16.3% | 0.02% | +9.5% |
| Q4 2022 | $14,139,007 | +128436.4% | 702,037 | +126393.2% | 0.02% | – |
| Q3 2022 | $11,000 | -90.3% | 555 | -89.2% | 0.00% | – |
| Q4 2021 | $113,000 | -11.0% | 5,146 | -9.9% | 0.00% | – |
| Q3 2021 | $127,000 | +15.5% | 5,714 | +15.7% | 0.00% | – |
| Q2 2021 | $110,000 | +5400.0% | 4,939 | +4839.0% | 0.00% | – |
| Q1 2021 | $2,000 | -81.8% | 100 | -80.0% | 0.00% | – |
| Q3 2019 | $11,000 | +175.0% | 500 | +150.0% | 0.00% | – |
| Q1 2019 | $4,000 | – | 200 | – | 0.00% | – |
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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% |