INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 161 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,205,052 | +23.2% | 59,923 | +23.3% | 0.15% | +37.3% |
Q2 2023 | $978,378 | +44.4% | 48,603 | +45.5% | 0.11% | +89.7% |
Q1 2023 | $677,453 | -8.0% | 33,405 | -8.6% | 0.06% | -23.7% |
Q4 2022 | $736,359 | -12.8% | 36,562 | -13.6% | 0.08% | -16.5% |
Q3 2022 | $844,000 | +51.5% | 42,319 | +55.4% | 0.09% | +78.4% |
Q2 2022 | $557,000 | -8.1% | 27,234 | -6.1% | 0.05% | +4.1% |
Q1 2022 | $606,000 | -8.3% | 29,000 | -4.7% | 0.05% | -7.5% |
Q4 2021 | $661,000 | -44.1% | 30,425 | -43.2% | 0.05% | -34.6% |
Q3 2021 | $1,183,000 | +27.9% | 53,587 | +29.2% | 0.08% | -31.9% |
Q2 2021 | $925,000 | +0.9% | 41,484 | +0.2% | 0.12% | -16.2% |
Q1 2021 | $917,000 | +15.8% | 41,385 | +17.7% | 0.14% | +6.0% |
Q4 2020 | $792,000 | +18.0% | 35,158 | +17.5% | 0.13% | 0.0% |
Q3 2020 | $671,000 | +2.9% | 29,914 | +2.5% | 0.13% | -3.6% |
Q2 2020 | $652,000 | +0.3% | 29,197 | -4.2% | 0.14% | -9.2% |
Q1 2020 | $650,000 | +103.8% | 30,489 | +104.9% | 0.15% | +121.7% |
Q4 2019 | $319,000 | – | 14,879 | – | 0.07% | – |
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% |