INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 161 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,455,383 | +1.2% | 122,098 | +1.3% | 0.10% | -2.0% |
| Q2 2023 | $2,425,092 | -4.2% | 120,472 | -3.5% | 0.10% | -10.9% |
| Q1 2023 | $2,532,450 | +20.5% | 124,874 | +19.7% | 0.11% | +11.1% |
| Q4 2022 | $2,101,024 | +5.3% | 104,321 | +4.2% | 0.10% | -5.7% |
| Q3 2022 | $1,996,000 | -0.1% | 100,095 | +2.4% | 0.10% | 0.0% |
| Q2 2022 | $1,997,000 | -4.2% | 97,717 | -2.0% | 0.10% | +1.0% |
| Q1 2022 | $2,085,000 | -9.9% | 99,689 | -5.7% | 0.10% | -10.3% |
| Q4 2021 | $2,315,000 | +11.5% | 105,718 | +13.0% | 0.12% | -1.7% |
| Q3 2021 | $2,077,000 | -0.3% | 93,571 | +0.2% | 0.12% | -6.3% |
| Q2 2021 | $2,083,000 | +20.5% | 93,383 | +19.7% | 0.13% | -8.7% |
| Q1 2021 | $1,728,000 | -16.2% | 78,001 | -14.3% | 0.14% | -12.1% |
| Q4 2020 | $2,061,000 | +25.7% | 91,057 | +24.2% | 0.16% | +12.1% |
| Q3 2020 | $1,639,000 | +0.2% | 73,344 | -0.4% | 0.14% | -8.5% |
| Q2 2020 | $1,636,000 | +4.3% | 73,627 | -3.4% | 0.15% | -10.5% |
| Q1 2020 | $1,568,000 | -10.5% | 76,216 | -6.6% | 0.17% | -11.4% |
| Q4 2019 | $1,752,000 | +6.9% | 81,592 | +6.4% | 0.19% | -2.5% |
| Q3 2019 | $1,639,000 | +3.7% | 76,686 | +2.6% | 0.20% | -3.9% |
| Q2 2019 | $1,581,000 | +0.1% | 74,725 | -2.8% | 0.21% | -10.4% |
| Q1 2019 | $1,580,000 | – | 76,854 | – | 0.23% | – |
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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% |