INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 206 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145,617 | -0.1% | 7,241 | 0.0% | 0.01% | +8.3% |
| Q2 2023 | $145,761 | -0.7% | 7,241 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $146,847 | +63.4% | 7,241 | +62.3% | 0.01% | +44.4% |
| Q4 2022 | $89,865 | +1.0% | 4,462 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $89,000 | -2.2% | 4,462 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $91,000 | -17.3% | 4,462 | -15.1% | 0.01% | +28.6% |
| Q1 2022 | $110,000 | -7.6% | 5,253 | -3.4% | 0.01% | 0.0% |
| Q4 2021 | $119,000 | 0.0% | 5,440 | +1.1% | 0.01% | -12.5% |
| Q3 2021 | $119,000 | +7.2% | 5,380 | +8.0% | 0.01% | +14.3% |
| Q2 2021 | $111,000 | +0.9% | 4,980 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $110,000 | -2.7% | 4,980 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $113,000 | +1.8% | 4,980 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $111,000 | 0.0% | 4,980 | 0.0% | 0.01% | +11.1% |
| Q2 2020 | $111,000 | -1.8% | 4,980 | -9.1% | 0.01% | -10.0% |
| Q1 2020 | $113,000 | -11.7% | 5,480 | -8.4% | 0.01% | -9.1% |
| Q4 2019 | $128,000 | +106.5% | 5,980 | +105.2% | 0.01% | +83.3% |
| Q3 2019 | $62,000 | – | 2,914 | – | 0.01% | – |
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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% |