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 | $685,842 | +21.9% | 34,105 | +22.0% | 0.05% | +26.2% |
| Q2 2023 | $562,510 | +1.0% | 27,944 | +1.8% | 0.04% | -2.3% |
| Q1 2023 | $556,925 | -6.5% | 27,462 | -7.2% | 0.04% | -14.0% |
| Q4 2022 | $595,788 | +0.1% | 29,582 | -0.9% | 0.05% | -10.7% |
| Q3 2022 | $595,000 | -5.3% | 29,854 | -2.9% | 0.06% | -5.1% |
| Q2 2022 | $628,000 | -6.3% | 30,734 | -4.1% | 0.06% | +3.5% |
| Q1 2022 | $670,000 | -5.9% | 32,049 | -1.4% | 0.06% | -9.5% |
| Q4 2021 | $712,000 | -1.4% | 32,494 | -0.1% | 0.06% | -10.0% |
| Q3 2021 | $722,000 | -0.8% | 32,517 | -0.4% | 0.07% | -2.8% |
| Q2 2021 | $728,000 | -0.5% | 32,637 | -1.3% | 0.07% | -18.2% |
| Q1 2021 | $732,000 | +10.2% | 33,053 | +12.7% | 0.09% | -9.3% |
| Q4 2020 | $664,000 | +32.3% | 29,321 | +30.6% | 0.10% | +7.8% |
| Q3 2020 | $502,000 | +21.3% | 22,446 | +20.3% | 0.09% | +1.1% |
| Q2 2020 | $414,000 | +27.8% | 18,654 | +18.4% | 0.09% | -1.1% |
| Q1 2020 | $324,000 | +13.7% | 15,756 | +18.8% | 0.09% | +13.9% |
| Q4 2019 | $285,000 | +239.3% | 13,259 | +236.3% | 0.08% | +172.4% |
| Q3 2019 | $84,000 | +68.0% | 3,943 | +67.1% | 0.03% | +45.0% |
| Q2 2019 | $50,000 | +316.7% | 2,359 | +314.6% | 0.02% | +233.3% |
| Q1 2019 | $12,000 | +50.0% | 569 | +36.1% | 0.01% | +50.0% |
| Q4 2018 | $8,000 | – | 418 | – | 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% |