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 | $4,550,374 | +2.8% | 226,274 | +2.9% | 0.05% | 0.0% |
| Q2 2023 | $4,427,790 | -19.1% | 219,960 | -18.5% | 0.05% | -26.5% |
| Q1 2023 | $5,474,812 | +6159.9% | 269,961 | +6.8% | 0.07% | +3300.0% |
| Q4 2022 | $87,459 | -98.2% | 252,655 | +6.1% | 0.00% | -97.4% |
| Q3 2022 | $4,748,000 | +8.2% | 238,080 | +10.9% | 0.08% | +6.8% |
| Q2 2022 | $4,390,000 | +251.8% | 214,767 | +259.8% | 0.07% | +265.0% |
| Q1 2022 | $1,248,000 | -0.7% | 59,687 | +4.0% | 0.02% | +5.3% |
| Q4 2021 | $1,257,000 | +16.7% | 57,381 | +18.3% | 0.02% | -29.6% |
| Q3 2021 | $1,077,000 | +2.7% | 48,519 | +3.2% | 0.03% | -3.6% |
| Q2 2021 | $1,049,000 | -1.8% | 47,018 | -2.5% | 0.03% | -12.5% |
| Q1 2021 | $1,068,000 | +3.8% | 48,238 | +6.1% | 0.03% | -5.9% |
| Q4 2020 | $1,029,000 | +83.8% | 45,450 | +81.5% | 0.03% | +78.9% |
| Q3 2020 | $560,000 | – | 25,039 | – | 0.02% | – |
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% |