INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 261 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,117,258 | +13.4% | 1,994,891 | +13.5% | 0.01% | +16.7% |
| Q2 2023 | $35,385,782 | +11.3% | 1,757,863 | +12.1% | 0.01% | 0.0% |
| Q1 2023 | $31,794,011 | +9.3% | 1,567,752 | +8.6% | 0.01% | +9.1% |
| Q4 2022 | $29,079,119 | +27.2% | 1,443,849 | +25.9% | 0.01% | +10.0% |
| Q3 2022 | $22,866,000 | +10.3% | 1,146,438 | +13.0% | 0.01% | +11.1% |
| Q2 2022 | $20,729,000 | +47.0% | 1,014,124 | +50.4% | 0.01% | +80.0% |
| Q1 2022 | $14,099,000 | -3.4% | 674,278 | +1.2% | 0.01% | +25.0% |
| Q4 2021 | $14,588,000 | -1.4% | 666,088 | -0.0% | 0.00% | -20.0% |
| Q3 2021 | $14,792,000 | +0.7% | 666,285 | +1.2% | 0.01% | 0.0% |
| Q2 2021 | $14,691,000 | +13.0% | 658,482 | +12.2% | 0.01% | +25.0% |
| Q1 2021 | $13,003,000 | +10.8% | 587,025 | +13.2% | 0.00% | 0.0% |
| Q4 2020 | $11,735,000 | +16.7% | 518,575 | +15.3% | 0.00% | 0.0% |
| Q3 2020 | $10,056,000 | +0.5% | 449,916 | -0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,002,000 | +6.6% | 450,106 | -1.4% | 0.00% | 0.0% |
| Q1 2020 | $9,386,000 | +143.3% | 456,318 | +154.0% | 0.00% | +300.0% |
| Q4 2019 | $3,857,000 | +16.1% | 179,657 | +15.6% | 0.00% | 0.0% |
| Q3 2019 | $3,321,000 | -1.1% | 155,420 | -2.1% | 0.00% | 0.0% |
| Q2 2019 | $3,359,000 | -11.3% | 158,750 | -13.8% | 0.00% | -50.0% |
| Q1 2019 | $3,786,000 | +4.3% | 184,139 | -0.2% | 0.00% | 0.0% |
| Q4 2018 | $3,629,000 | -5.9% | 184,596 | -5.3% | 0.00% | 0.0% |
| Q3 2018 | $3,857,000 | +1.4% | 194,867 | +1.4% | 0.00% | 0.0% |
| Q2 2018 | $3,803,000 | – | 192,143 | – | 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% |