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 | $2,299 | -1.8% | 114,323 | -1.7% | 1.39% | +0.1% |
| Q2 2023 | $2,340 | -3.0% | 116,259 | -2.3% | 1.39% | -9.9% |
| Q1 2023 | $2,412 | -2.2% | 118,953 | -2.9% | 1.54% | -4.3% |
| Q4 2022 | $2,467 | -99.8% | 122,485 | +50.6% | 1.61% | +48.9% |
| Q3 2022 | $1,623,000 | +44.3% | 81,356 | +47.8% | 1.08% | +53.8% |
| Q2 2022 | $1,125,000 | +0.1% | 55,040 | +2.4% | 0.70% | +19.3% |
| Q1 2022 | $1,124,000 | +9.4% | 53,746 | +14.6% | 0.59% | +16.6% |
| Q4 2021 | $1,027,000 | – | 46,905 | – | 0.51% | – |
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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% |