INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 215 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,403,000 | -3.9% | 371,184 | +5.6% | 0.00% | 0.0% |
| Q4 2021 | $7,700,000 | +46.6% | 351,595 | +49.3% | 0.00% | +100.0% |
| Q2 2021 | $5,254,000 | -4.6% | 235,493 | -5.3% | 0.00% | 0.0% |
| Q1 2021 | $5,508,000 | +487.2% | 248,683 | +499.7% | 0.00% | – |
| Q4 2020 | $938,000 | -17.4% | 41,470 | -18.4% | 0.00% | – |
| Q3 2020 | $1,136,000 | -84.2% | 50,844 | -84.3% | 0.00% | -100.0% |
| Q2 2020 | $7,188,000 | -29.5% | 323,502 | -34.6% | 0.00% | -40.0% |
| Q1 2020 | $10,200,000 | +372.4% | 494,896 | +392.1% | 0.01% | +400.0% |
| Q4 2019 | $2,159,000 | +187.9% | 100,561 | +186.7% | 0.00% | – |
| Q3 2019 | $750,000 | -51.9% | 35,079 | -52.4% | 0.00% | -100.0% |
| Q2 2019 | $1,559,000 | +227.5% | 73,655 | +218.4% | 0.00% | – |
| Q1 2019 | $476,000 | -37.2% | 23,135 | -40.0% | 0.00% | – |
| Q4 2018 | $758,000 | -22.0% | 38,580 | -21.4% | 0.00% | – |
| Q3 2018 | $972,000 | – | 49,074 | – | 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% |