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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $330,618 | +0.8% | 16,416 | 0.0% | 0.10% | -11.0% |
| Q3 2022 | $328,000 | -2.4% | 16,416 | 0.0% | 0.12% | -1.7% |
| Q2 2022 | $336,000 | -32.0% | 16,416 | -30.6% | 0.12% | -11.8% |
| Q1 2022 | $494,000 | -99.9% | 23,639 | -22.0% | 0.14% | -23.6% |
| Q4 2021 | $664,000,000 | -17.1% | 30,323 | -16.0% | 0.18% | -33.6% |
| Q3 2021 | $801,000,000 | -0.6% | 36,110 | 0.0% | 0.27% | -2.9% |
| Q2 2021 | $806,000,000 | -2.3% | 36,110 | -3.0% | 0.28% | -2.8% |
| Q1 2021 | $825,000,000 | -2.1% | 37,232 | 0.0% | 0.28% | -7.2% |
| Q4 2020 | $843,000,000 | +1.3% | 37,232 | 0.0% | 0.31% | -17.1% |
| Q3 2020 | $832,000,000 | – | 37,232 | – | 0.37% | – |
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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% |