INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 206 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $542,986 | +17.0% | 27,000 | +17.1% | 0.01% | +9.1% |
| Q2 2023 | $464,076 | +117.6% | 23,053 | +119.2% | 0.01% | +83.3% |
| Q1 2023 | $213,257 | +2.0% | 10,515 | +0.5% | 0.01% | 0.0% |
| Q3 2022 | $209,000 | -53.1% | 10,462 | -52.1% | 0.01% | -45.5% |
| Q2 2022 | $446,000 | -48.7% | 21,830 | -47.5% | 0.01% | -42.1% |
| Q1 2022 | $870,000 | -40.8% | 41,583 | -38.0% | 0.02% | -42.4% |
| Q4 2021 | $1,469,000 | -16.8% | 67,065 | -15.7% | 0.03% | -26.7% |
| Q3 2021 | $1,766,000 | -7.4% | 79,580 | -7.0% | 0.04% | -6.2% |
| Q2 2021 | $1,908,000 | +4.3% | 85,533 | +3.6% | 0.05% | -5.9% |
| Q1 2021 | $1,829,000 | +4.5% | 82,590 | +6.7% | 0.05% | -1.9% |
| Q4 2020 | $1,751,000 | +119.1% | 77,389 | +116.6% | 0.05% | +100.0% |
| Q3 2020 | $799,000 | +215.8% | 35,733 | +214.3% | 0.03% | +188.9% |
| Q2 2020 | $253,000 | – | 11,368 | – | 0.01% | – |
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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% |