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 | $85,246,348 | +7.6% | 4,239,003 | +7.7% | 0.06% | +5.3% |
| Q2 2023 | $79,234,204 | +0.2% | 3,936,126 | +0.9% | 0.06% | -8.1% |
| Q1 2023 | $79,084,480 | +33.4% | 3,899,629 | +32.5% | 0.06% | +21.6% |
| Q4 2022 | $59,291,402 | +63.2% | 2,943,963 | +61.6% | 0.05% | +45.7% |
| Q3 2022 | $36,340,000 | +52.8% | 1,822,023 | +56.6% | 0.04% | +52.2% |
| Q2 2022 | $23,780,000 | +16.6% | 1,163,401 | +19.3% | 0.02% | +27.8% |
| Q1 2022 | $20,398,000 | +20.3% | 975,499 | +26.0% | 0.02% | +28.6% |
| Q4 2021 | $16,950,000 | +3.4% | 773,965 | +4.8% | 0.01% | -6.7% |
| Q3 2021 | $16,388,000 | +4.4% | 738,349 | +4.9% | 0.02% | -6.2% |
| Q2 2021 | $15,698,000 | +5.6% | 703,632 | +4.8% | 0.02% | -5.9% |
| Q1 2021 | $14,868,000 | +19.5% | 671,232 | +22.0% | 0.02% | +6.2% |
| Q4 2020 | $12,447,000 | +42.8% | 550,037 | +41.0% | 0.02% | +14.3% |
| Q3 2020 | $8,719,000 | +30.7% | 390,129 | +29.9% | 0.01% | +16.7% |
| Q2 2020 | $6,673,000 | +20.6% | 300,316 | +11.7% | 0.01% | 0.0% |
| Q1 2020 | $5,531,000 | +29.0% | 268,883 | +34.7% | 0.01% | +50.0% |
| Q4 2019 | $4,287,000 | +79.4% | 199,682 | +78.5% | 0.01% | +60.0% |
| Q3 2019 | $2,390,000 | +39.0% | 111,841 | +37.7% | 0.01% | +25.0% |
| Q2 2019 | $1,719,000 | +65.9% | 81,233 | +61.3% | 0.00% | +100.0% |
| Q1 2019 | $1,036,000 | +102.7% | 50,367 | +93.9% | 0.00% | +100.0% |
| Q4 2018 | $511,000 | +123.1% | 25,976 | +124.9% | 0.00% | 0.0% |
| Q3 2018 | $229,000 | – | 11,551 | – | 0.00% | – |
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% |