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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $231,996 | -42.7% | 11,525 | -43.2% | 0.03% | -45.5% |
Q3 2022 | $405,000 | -4.3% | 20,308 | -1.9% | 0.06% | -1.8% |
Q2 2022 | $423,000 | -15.1% | 20,691 | -13.1% | 0.06% | 0.0% |
Q1 2022 | $498,000 | -9.6% | 23,816 | -5.4% | 0.06% | -1.8% |
Q4 2021 | $551,000 | -3.2% | 25,183 | -1.7% | 0.06% | -8.1% |
Q3 2021 | $569,000 | +22.1% | 25,630 | +22.6% | 0.06% | +19.2% |
Q2 2021 | $466,000 | +4.7% | 20,911 | +4.0% | 0.05% | -8.8% |
Q1 2021 | $445,000 | -2.0% | 20,116 | +0.1% | 0.06% | -10.9% |
Q4 2020 | $454,000 | -3.2% | 20,089 | -4.3% | 0.06% | -20.0% |
Q3 2020 | $469,000 | -33.0% | 20,998 | -33.4% | 0.08% | -38.0% |
Q2 2020 | $700,000 | +53.5% | 31,536 | +42.3% | 0.13% | +17.3% |
Q1 2020 | $456,000 | +61.1% | 22,167 | +67.9% | 0.11% | +107.5% |
Q4 2019 | $283,000 | – | 13,200 | – | 0.05% | – |
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% |