INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 305 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,237,247 | -9.0% | 61,524 | -8.9% | 5.64% | +20.3% |
| Q2 2023 | $1,359,338 | -1.0% | 67,528 | -0.3% | 4.69% | -2.9% |
| Q1 2023 | $1,373,625 | +22.6% | 67,733 | +21.7% | 4.83% | +16.9% |
| Q4 2022 | $1,120,670 | -29.0% | 55,644 | -29.7% | 4.13% | -18.0% |
| Q3 2022 | $1,579,000 | +6.9% | 79,145 | +9.5% | 5.04% | +118.0% |
| Q2 2022 | $1,477,000 | -31.4% | 72,259 | -29.8% | 2.31% | -6.0% |
| Q1 2022 | $2,153,000 | – | 102,951 | – | 2.46% | – |
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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% |