INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 305 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,290,000 | -0.7% | 462,309 | -0.6% | 0.02% | -5.6% |
| Q2 2023 | $9,353,000 | -2.5% | 465,308 | -1.8% | 0.02% | -14.3% |
| Q1 2023 | $9,588,000 | +2.5% | 473,603 | +1.8% | 0.02% | 0.0% |
| Q4 2022 | $9,351,000 | +0.2% | 465,440 | -0.6% | 0.02% | -16.0% |
| Q3 2022 | $9,329,000 | -3.3% | 468,417 | -0.7% | 0.02% | 0.0% |
| Q2 2022 | $9,644,000 | +224.4% | 471,775 | +233.2% | 0.02% | +257.1% |
| Q1 2022 | $2,973,000 | -25.2% | 141,586 | -21.3% | 0.01% | -22.2% |
| Q4 2021 | $3,973,000 | -8.3% | 179,844 | -7.1% | 0.01% | -25.0% |
| Q3 2021 | $4,333,000 | -1.1% | 193,654 | -0.8% | 0.01% | -7.7% |
| Q2 2021 | $4,383,000 | -30.1% | 195,301 | -30.9% | 0.01% | -35.0% |
| Q1 2021 | $6,272,000 | +70.2% | 282,791 | +73.6% | 0.02% | +33.3% |
| Q4 2020 | $3,685,000 | – | 162,852 | – | 0.02% | – |
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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% |