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 2023 | $1,534,657 | -1.7% | 75,026 | -3.4% | 0.17% | -10.1% |
| Q3 2023 | $1,561,401 | -12.0% | 77,643 | -11.9% | 0.19% | -10.0% |
| Q2 2023 | $1,773,655 | -3.0% | 88,110 | -2.2% | 0.21% | -7.9% |
| Q1 2023 | $1,827,776 | -4.3% | 90,127 | -5.0% | 0.23% | -6.6% |
| Q4 2022 | $1,910,098 | -83.6% | 94,841 | -83.7% | 0.24% | -85.1% |
| Q3 2022 | $11,614,000 | +290.0% | 582,314 | +299.7% | 1.63% | +308.5% |
| Q2 2022 | $2,978,000 | +9.4% | 145,677 | +11.9% | 0.40% | +27.1% |
| Q1 2022 | $2,721,000 | +6.1% | 130,132 | +11.1% | 0.31% | +9.4% |
| Q4 2021 | $2,565,000 | +156.5% | 117,115 | +141.3% | 0.29% | +139.2% |
| Q3 2021 | $1,000,000 | 0.0% | 48,535 | +1.0% | 0.12% | -4.0% |
| Q2 2021 | $1,000,000 | 0.0% | 48,052 | -0.6% | 0.12% | -4.6% |
| Q1 2021 | $1,000,000 | 0.0% | 48,336 | -2.9% | 0.13% | -10.9% |
| Q4 2020 | $1,000,000 | -15.1% | 49,793 | -5.5% | 0.15% | -26.1% |
| Q3 2020 | $1,178,000 | -17.7% | 52,708 | -18.1% | 0.20% | -24.0% |
| Q2 2020 | $1,431,000 | +19.4% | 64,382 | +10.6% | 0.26% | -6.4% |
| Q1 2020 | $1,198,000 | – | 58,221 | – | 0.28% | – |
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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% |