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 | $2,764,200 | +0.3% | 137,454 | +0.4% | 0.80% | +3.1% |
| Q2 2023 | $2,755,374 | +0.7% | 136,879 | +1.7% | 0.78% | -7.8% |
| Q1 2023 | $2,736,174 | +22.1% | 134,588 | +22.2% | 0.85% | +21.4% |
| Q4 2022 | $2,240,309 | -11.1% | 110,143 | -12.9% | 0.70% | -12.2% |
| Q3 2022 | $2,521,000 | +3.4% | 126,390 | +6.0% | 0.79% | +9.2% |
| Q2 2022 | $2,437,000 | +8.0% | 119,237 | +10.5% | 0.73% | +27.3% |
| Q1 2022 | $2,257,000 | +28.9% | 107,942 | +35.0% | 0.57% | +26.9% |
| Q4 2021 | $1,751,000 | +29.3% | 79,937 | +31.1% | 0.45% | +18.7% |
| Q3 2021 | $1,354,000 | -0.6% | 60,996 | -0.1% | 0.38% | +1.1% |
| Q2 2021 | $1,362,000 | +5.3% | 61,067 | +4.5% | 0.38% | -0.5% |
| Q1 2021 | $1,294,000 | +8.9% | 58,417 | +11.3% | 0.38% | 0.0% |
| Q4 2020 | $1,188,000 | +231.8% | 52,501 | +228.2% | 0.38% | +163.6% |
| Q3 2020 | $358,000 | – | 15,998 | – | 0.14% | – |
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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% |