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 2023 | $6,747,275 | +26.3% | 335,518 | +26.5% | 0.00% | +50.0% |
| Q2 2023 | $5,340,990 | +17.4% | 265,325 | +18.3% | 0.00% | 0.0% |
| Q1 2023 | $4,548,230 | +127.4% | 224,272 | +125.9% | 0.00% | +100.0% |
| Q4 2022 | $1,999,919 | +74.2% | 99,301 | +72.5% | 0.00% | 0.0% |
| Q3 2022 | $1,148,000 | -10.5% | 57,561 | -8.3% | 0.00% | 0.0% |
| Q2 2022 | $1,282,000 | +35.1% | 62,741 | +38.2% | 0.00% | – |
| Q1 2022 | $949,000 | -55.5% | 45,386 | -53.4% | 0.00% | -100.0% |
| Q4 2021 | $2,132,000 | +4.3% | 97,338 | +5.7% | 0.00% | 0.0% |
| Q3 2021 | $2,045,000 | +5.5% | 92,117 | +6.0% | 0.00% | 0.0% |
| Q2 2021 | $1,939,000 | +33.7% | 86,927 | +32.8% | 0.00% | 0.0% |
| Q1 2021 | $1,450,000 | -17.0% | 65,450 | -15.3% | 0.00% | 0.0% |
| Q4 2020 | $1,748,000 | +14.6% | 77,232 | +13.2% | 0.00% | 0.0% |
| Q3 2020 | $1,525,000 | +69.1% | 68,226 | +68.1% | 0.00% | 0.0% |
| Q2 2020 | $902,000 | +279.0% | 40,578 | +250.8% | 0.00% | – |
| Q1 2020 | $238,000 | -2.9% | 11,568 | +1.4% | 0.00% | – |
| Q4 2019 | $245,000 | – | 11,405 | – | 0.00% | – |
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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% |