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 | $4,004,927 | -0.5% | 199,151 | -0.4% | 0.37% | +1.9% |
| Q2 2023 | $4,027,027 | -0.7% | 200,051 | +0.1% | 0.36% | -5.9% |
| Q1 2023 | $4,054,560 | +6.0% | 199,929 | +5.3% | 0.39% | +0.3% |
| Q4 2022 | $3,823,317 | +14.0% | 189,837 | +12.8% | 0.39% | +3.2% |
| Q3 2022 | $3,355,000 | +6.3% | 168,237 | +9.0% | 0.38% | +11.3% |
| Q2 2022 | $3,156,000 | +8.2% | 154,387 | +10.6% | 0.34% | +22.5% |
| Q1 2022 | $2,918,000 | -3.5% | 139,545 | +1.1% | 0.28% | +0.4% |
| Q4 2021 | $3,023,000 | – | 138,045 | – | 0.27% | – |
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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% |