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 | $8,107,876 | -48.8% | 403,176 | -48.7% | 0.07% | -47.8% |
| Q2 2023 | $15,824,838 | +17.1% | 786,094 | +18.0% | 0.14% | +7.0% |
| Q1 2023 | $13,515,139 | +102911.7% | 666,427 | +2.3% | 0.13% | +12800.0% |
| Q4 2022 | $13,120 | -99.2% | 651,461 | +655.7% | 0.00% | -95.0% |
| Q3 2022 | $1,719,000 | -2.9% | 86,207 | -0.5% | 0.02% | +25.0% |
| Q2 2022 | $1,770,000 | -25.6% | 86,615 | -23.8% | 0.02% | -11.1% |
| Q1 2022 | $2,378,000 | -4.6% | 113,720 | -0.1% | 0.02% | -5.3% |
| Q4 2021 | $2,493,000 | +17.3% | 113,854 | +18.9% | 0.02% | +35.7% |
| Q3 2021 | $2,126,000 | +14.7% | 95,768 | +15.2% | 0.01% | -12.5% |
| Q2 2021 | $1,854,000 | -44.1% | 83,104 | -44.5% | 0.02% | -50.0% |
| Q1 2021 | $3,317,000 | +17.7% | 149,740 | +20.2% | 0.03% | +10.3% |
| Q4 2020 | $2,819,000 | +63.0% | 124,573 | +61.0% | 0.03% | +31.8% |
| Q3 2020 | $1,729,000 | +17.2% | 77,380 | +16.6% | 0.02% | +10.0% |
| Q2 2020 | $1,475,000 | +24.5% | 66,372 | +15.2% | 0.02% | -9.1% |
| Q1 2020 | $1,185,000 | +33.3% | 57,602 | +39.1% | 0.02% | +57.1% |
| Q4 2019 | $889,000 | +164.6% | 41,422 | +163.7% | 0.01% | +180.0% |
| Q3 2019 | $336,000 | -0.9% | 15,708 | -2.0% | 0.01% | -16.7% |
| Q2 2019 | $339,000 | +2.7% | 16,030 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $330,000 | +46.0% | 16,030 | +40.6% | 0.01% | +40.0% |
| Q3 2018 | $226,000 | +7.1% | 11,399 | +6.9% | 0.01% | +66.7% |
| Q2 2018 | $211,000 | – | 10,662 | – | 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% |