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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $603,032 | -25.7% | 29,942 | -26.4% | 0.05% | -32.9% |
| Q3 2022 | $812,000 | +33.8% | 40,708 | +37.1% | 0.07% | +40.4% |
| Q2 2022 | $607,000 | -5.2% | 29,697 | -2.9% | 0.05% | +4.0% |
| Q1 2022 | $640,000 | -5.2% | 30,589 | -0.7% | 0.05% | -2.0% |
| Q4 2021 | $675,000 | -4.8% | 30,819 | -3.5% | 0.05% | -12.1% |
| Q3 2021 | $709,000 | -0.6% | 31,942 | +0.0% | 0.06% | 0.0% |
| Q2 2021 | $713,000 | +1.3% | 31,937 | +0.6% | 0.06% | -6.5% |
| Q1 2021 | $704,000 | -48.7% | 31,761 | -48.2% | 0.06% | 0.0% |
| Q4 2020 | $1,372,000 | +386.5% | 61,298 | +385.2% | 0.06% | +121.4% |
| Q3 2020 | $282,000 | +4.8% | 12,634 | +4.4% | 0.03% | -3.4% |
| Q2 2020 | $269,000 | +8.0% | 12,097 | 0.0% | 0.03% | -9.4% |
| Q1 2020 | $249,000 | +25.1% | 12,097 | +30.7% | 0.03% | +45.5% |
| Q4 2019 | $199,000 | +3.1% | 9,255 | +2.6% | 0.02% | -4.3% |
| Q3 2019 | $193,000 | +1.0% | 9,021 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $191,000 | +3.2% | 9,021 | 0.0% | 0.02% | +9.5% |
| Q1 2019 | $185,000 | – | 9,021 | – | 0.02% | – |
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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% |