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 | $4,170,432 | +113.8% | 207,381 | +114.0% | 0.01% | +120.0% |
| Q2 2023 | $1,950,315 | +21.9% | 96,886 | +22.8% | 0.01% | +25.0% |
| Q1 2023 | $1,599,666 | +101854.5% | 78,879 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $1,569 | -99.9% | 77,912 | -8.3% | 0.00% | -20.0% |
| Q3 2022 | $1,695,000 | -4.1% | 84,980 | -1.7% | 0.01% | 0.0% |
| Q2 2022 | $1,767,000 | -3.4% | 86,428 | -1.3% | 0.01% | 0.0% |
| Q1 2022 | $1,830,000 | -4.1% | 87,536 | +0.4% | 0.01% | +25.0% |
| Q4 2021 | $1,909,000 | -28.7% | 87,190 | -27.8% | 0.00% | -42.9% |
| Q3 2021 | $2,679,000 | +0.9% | 120,721 | +1.4% | 0.01% | 0.0% |
| Q2 2021 | $2,655,000 | +2.1% | 119,013 | +1.4% | 0.01% | 0.0% |
| Q1 2021 | $2,600,000 | +5.3% | 117,387 | +7.5% | 0.01% | 0.0% |
| Q4 2020 | $2,470,000 | +8.5% | 109,154 | +7.2% | 0.01% | -12.5% |
| Q3 2020 | $2,277,000 | +1.6% | 101,867 | +1.0% | 0.01% | 0.0% |
| Q2 2020 | $2,241,000 | +13.6% | 100,866 | +5.2% | 0.01% | -11.1% |
| Q1 2020 | $1,972,000 | +7.8% | 95,880 | +12.6% | 0.01% | +28.6% |
| Q4 2019 | $1,829,000 | +20.1% | 85,179 | +19.5% | 0.01% | +16.7% |
| Q3 2019 | $1,523,000 | +19.5% | 71,260 | +18.3% | 0.01% | +20.0% |
| Q2 2019 | $1,275,000 | +9.0% | 60,244 | +5.9% | 0.01% | -28.6% |
| Q1 2019 | $1,170,000 | +449.3% | 56,904 | +426.2% | 0.01% | +600.0% |
| Q4 2018 | $213,000 | -19.6% | 10,815 | -19.1% | 0.00% | -50.0% |
| Q3 2018 | $265,000 | 0.0% | 13,371 | +0.0% | 0.00% | 0.0% |
| Q2 2018 | $265,000 | – | 13,370 | – | 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% |