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 | $7,664,611 | -20.7% | 381,134 | -20.7% | 0.29% | -17.9% |
| Q2 2023 | $9,669,130 | -7.5% | 480,334 | -6.8% | 0.36% | -14.1% |
| Q1 2023 | $10,455,766 | -0.9% | 515,570 | -1.6% | 0.42% | -8.1% |
| Q4 2022 | $10,552,695 | -6.8% | 523,967 | -7.7% | 0.45% | -15.9% |
| Q3 2022 | $11,325,000 | -11.0% | 567,799 | -8.7% | 0.54% | -6.1% |
| Q2 2022 | $12,718,000 | -23.3% | 622,199 | -21.5% | 0.58% | -4.8% |
| Q1 2022 | $16,579,000 | -3.1% | 792,896 | +1.5% | 0.60% | +7.1% |
| Q4 2021 | $17,105,000 | +1.7% | 781,040 | +3.0% | 0.56% | -10.9% |
| Q3 2021 | $16,827,000 | +7.2% | 758,136 | +7.7% | 0.63% | +6.9% |
| Q2 2021 | $15,703,000 | +41.1% | 703,873 | +40.1% | 0.59% | +26.8% |
| Q1 2021 | $11,129,000 | +108.7% | 502,448 | +113.2% | 0.47% | +94.6% |
| Q4 2020 | $5,332,000 | +737.0% | 235,619 | +726.9% | 0.24% | +627.3% |
| Q3 2020 | $637,000 | +79.9% | 28,494 | +78.7% | 0.03% | +65.0% |
| Q2 2020 | $354,000 | +58.0% | 15,942 | +46.5% | 0.02% | +25.0% |
| Q1 2020 | $224,000 | -0.4% | 10,880 | +3.8% | 0.02% | +23.1% |
| Q4 2019 | $225,000 | -6.2% | 10,480 | -6.6% | 0.01% | -13.3% |
| Q3 2019 | $240,000 | -93.3% | 11,217 | -93.4% | 0.02% | -93.6% |
| Q2 2019 | $3,581,000 | +16.1% | 169,250 | +12.8% | 0.23% | +9.9% |
| Q1 2019 | $3,085,000 | +19.4% | 150,055 | +14.2% | 0.21% | -11.7% |
| Q4 2018 | $2,583,000 | +10.4% | 131,405 | +9.8% | 0.24% | +25.0% |
| Q3 2018 | $2,339,000 | +3.3% | 119,645 | +5.2% | 0.19% | +11.6% |
| Q2 2018 | $2,264,000 | – | 113,720 | – | 0.17% | – |
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% |