INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 293 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,660,630 | -34.3% | 2,320,270 | -34.2% | 1.27% | -25.4% |
| Q2 2023 | $71,006,482 | -12.3% | 3,527,396 | -11.6% | 1.70% | -21.7% |
| Q1 2023 | $80,942,347 | -8.7% | 3,991,240 | -9.4% | 2.17% | -20.1% |
| Q4 2022 | $88,675,816 | -27.4% | 4,402,970 | -28.1% | 2.72% | -7.4% |
| Q3 2022 | $122,061,000 | -21.5% | 6,119,832 | -19.5% | 2.94% | -27.3% |
| Q2 2022 | $155,395,000 | – | 7,602,465 | – | 4.04% | – |
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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% |