INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 186 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $220,000 | -32.9% | 10,990 | -31.6% | 0.04% | -26.0% |
| Q2 2022 | $328,000 | -8.9% | 16,065 | -6.7% | 0.05% | +13.6% |
| Q1 2022 | $360,000 | +42.9% | 17,215 | +49.7% | 0.04% | +37.5% |
| Q4 2021 | $252,000 | -71.2% | 11,500 | -70.8% | 0.03% | -73.1% |
| Q3 2021 | $874,000 | -3.0% | 39,375 | -2.5% | 0.12% | -2.5% |
| Q2 2021 | $901,000 | +2.6% | 40,375 | +1.8% | 0.12% | -2.4% |
| Q1 2021 | $878,000 | +44.9% | 39,645 | +48.1% | 0.12% | +37.4% |
| Q4 2020 | $606,000 | – | 26,775 | – | 0.09% | – |
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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% |