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 | $4,269,836 | -13.9% | 212,324 | -13.8% | 0.48% | -9.6% |
| Q2 2023 | $4,956,631 | -22.0% | 246,231 | -21.4% | 0.53% | -26.3% |
| Q1 2023 | $6,355,022 | -19.6% | 313,364 | -20.1% | 0.72% | -22.5% |
| Q4 2022 | $7,900,096 | -45.1% | 392,259 | -45.6% | 0.93% | -49.4% |
| Q3 2022 | $14,391,000 | -12.4% | 721,533 | -10.2% | 1.84% | -9.1% |
| Q2 2022 | $16,431,000 | +13.5% | 803,873 | +16.1% | 2.03% | +31.3% |
| Q1 2022 | $14,481,000 | +16.0% | 692,548 | +21.4% | 1.54% | +22.0% |
| Q4 2021 | $12,489,000 | +11.9% | 570,263 | +13.5% | 1.27% | +2.3% |
| Q3 2021 | $11,156,000 | +32.6% | 502,655 | +33.3% | 1.24% | +31.7% |
| Q2 2021 | $8,413,000 | -1.9% | 377,085 | -2.7% | 0.94% | -9.0% |
| Q1 2021 | $8,580,000 | +15.1% | 387,375 | +17.6% | 1.03% | +6.4% |
| Q4 2020 | $7,457,000 | +8.9% | 329,540 | +7.6% | 0.97% | +0.6% |
| Q3 2020 | $6,847,000 | +64.0% | 306,360 | +63.1% | 0.96% | +54.6% |
| Q2 2020 | $4,175,000 | +328.2% | 187,883 | +296.6% | 0.62% | +264.9% |
| Q1 2020 | $975,000 | +31.2% | 47,375 | +36.9% | 0.17% | +66.0% |
| Q4 2019 | $743,000 | +44.6% | 34,610 | +43.8% | 0.10% | +35.5% |
| Q3 2019 | $514,000 | – | 24,070 | – | 0.08% | – |
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% |