INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 316 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,015,239 | -28.2% | 100,210 | -28.2% | 1.93% | +9.4% |
| Q2 2023 | $2,808,307 | +0.7% | 139,509 | +1.5% | 1.76% | -9.2% |
| Q1 2023 | $2,787,536 | +17.8% | 137,452 | +17.0% | 1.94% | +10.9% |
| Q4 2022 | $2,365,516 | +93.7% | 117,454 | +91.8% | 1.75% | +52.3% |
| Q3 2022 | $1,221,000 | -38.0% | 61,231 | -36.5% | 1.15% | -3.0% |
| Q2 2022 | $1,970,000 | -16.0% | 96,392 | -14.1% | 1.18% | +1.5% |
| Q1 2022 | $2,345,000 | -27.1% | 112,162 | -23.6% | 1.17% | -10.0% |
| Q4 2021 | $3,215,000 | -27.6% | 146,786 | -26.6% | 1.30% | -43.2% |
| Q3 2021 | $4,441,000 | -14.8% | 200,097 | -14.4% | 2.28% | +8.3% |
| Q2 2021 | $5,214,000 | +3.2% | 233,689 | +2.4% | 2.10% | +0.3% |
| Q1 2021 | $5,053,000 | +12.8% | 228,127 | +15.3% | 2.10% | -10.4% |
| Q4 2020 | $4,478,000 | +17.0% | 197,866 | +15.5% | 2.34% | -2.1% |
| Q3 2020 | $3,827,000 | +8.0% | 171,246 | +7.3% | 2.39% | +5.0% |
| Q2 2020 | $3,545,000 | -8.0% | 159,553 | -14.8% | 2.28% | +6.3% |
| Q1 2020 | $3,854,000 | +3.5% | 187,337 | +8.0% | 2.14% | +37.0% |
| Q4 2019 | $3,725,000 | +29.5% | 173,501 | +28.9% | 1.56% | +15.1% |
| Q3 2019 | $2,876,000 | – | 134,588 | – | 1.36% | – |
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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% |