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 | $10,945,722 | +577.7% | 544,292 | +578.3% | 0.04% | +600.0% |
Q2 2023 | $1,615,193 | +16.7% | 80,238 | +17.6% | 0.01% | 0.0% |
Q1 2023 | $1,383,994 | +188.0% | 68,244 | +186.0% | 0.01% | +200.0% |
Q4 2022 | $480,601 | +22.3% | 23,863 | +21.0% | 0.00% | 0.0% |
Q3 2022 | $393,000 | -23.7% | 19,718 | -21.8% | 0.00% | -33.3% |
Q2 2022 | $515,000 | +72.2% | 25,201 | +76.2% | 0.00% | +50.0% |
Q1 2022 | $299,000 | -15.1% | 14,303 | -10.9% | 0.00% | 0.0% |
Q4 2021 | $352,000 | +11.4% | 16,054 | +12.7% | 0.00% | -33.3% |
Q3 2021 | $316,000 | +13.3% | 14,245 | +14.0% | 0.00% | 0.0% |
Q2 2021 | $279,000 | +22.9% | 12,494 | +21.8% | 0.00% | +50.0% |
Q1 2021 | $227,000 | +187.3% | 10,254 | +195.2% | 0.00% | +100.0% |
Q4 2020 | $79,000 | +1.3% | 3,474 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $78,000 | +1.3% | 3,474 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $77,000 | +8.5% | 3,474 | 0.0% | 0.00% | -50.0% |
Q1 2020 | $71,000 | -4.1% | 3,474 | 0.0% | 0.00% | -33.3% |
Q3 2019 | $74,000 | +100.0% | 3,474 | +84.7% | 0.00% | +50.0% |
Q4 2018 | $37,000 | – | 1,881 | – | 0.00% | – |
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% |