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 2023 | $8,608,138 | -1.9% | 428,053 | -1.8% | 0.13% | +3.9% |
| Q2 2023 | $8,773,498 | -1.7% | 435,842 | -1.0% | 0.13% | -2.3% |
| Q1 2023 | $8,926,808 | +102921.4% | 440,178 | +2.3% | 0.13% | +1.6% |
| Q4 2022 | $8,665 | -99.9% | 430,221 | -0.2% | 0.13% | -9.8% |
| Q3 2022 | $8,597,000 | -3.0% | 431,034 | -0.6% | 0.14% | +3.6% |
| Q2 2022 | $8,867,000 | -4.7% | 433,802 | -2.5% | 0.14% | +6.2% |
| Q1 2022 | $9,305,000 | -3.4% | 445,009 | +1.2% | 0.13% | +1.6% |
| Q4 2021 | $9,635,000 | -0.2% | 439,938 | +1.1% | 0.13% | -5.2% |
| Q3 2021 | $9,655,000 | -40.7% | 435,000 | -40.4% | 0.14% | -37.5% |
| Q2 2021 | $16,275,000 | +3.1% | 729,484 | +2.4% | 0.22% | -2.3% |
| Q1 2021 | $15,779,000 | +1.9% | 712,388 | +4.1% | 0.22% | -3.9% |
| Q4 2020 | $15,484,000 | +1.0% | 684,226 | -0.2% | 0.23% | -7.6% |
| Q3 2020 | $15,329,000 | +2.7% | 685,863 | +2.1% | 0.25% | 0.0% |
| Q2 2020 | $14,933,000 | +9.5% | 672,063 | +1.3% | 0.25% | -3.9% |
| Q1 2020 | $13,643,000 | -0.5% | 663,239 | +2.4% | 0.26% | +18.3% |
| Q4 2019 | $13,705,000 | -3.3% | 647,686 | -2.4% | 0.22% | -0.9% |
| Q3 2019 | $14,177,000 | +3.4% | 663,387 | +2.4% | 0.22% | +0.9% |
| Q2 2019 | $13,705,000 | +6.0% | 647,686 | +3.0% | 0.22% | +0.5% |
| Q1 2019 | $12,926,000 | +273.8% | 628,679 | +257.5% | 0.22% | +235.4% |
| Q4 2018 | $3,458,000 | -1.1% | 175,876 | -0.5% | 0.06% | +8.3% |
| Q3 2018 | $3,498,000 | -2.3% | 176,681 | -2.4% | 0.06% | -4.8% |
| Q2 2018 | $3,582,000 | – | 181,020 | – | 0.06% | – |
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% |