INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 12 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $8,055,343 | +4.2% | 393,808 | +2.5% | 4.14% | -5.7% |
| Q3 2023 | $7,728,072 | -1.3% | 384,290 | -1.2% | 4.39% | +4.1% |
| Q2 2023 | $7,828,638 | +3.8% | 388,904 | +4.6% | 4.22% | -4.5% |
| Q1 2023 | $7,542,315 | +79.1% | 371,909 | +77.9% | 4.41% | +64.7% |
| Q4 2022 | $4,210,630 | +6.8% | 209,068 | +5.8% | 2.68% | -3.1% |
| Q3 2022 | $3,942,000 | -6.9% | 197,668 | -4.6% | 2.77% | -1.9% |
| Q2 2022 | $4,233,000 | -1.4% | 207,091 | +0.8% | 2.82% | +15.9% |
| Q1 2022 | $4,294,000 | -4.0% | 205,349 | +0.6% | 2.44% | -0.4% |
| Q4 2021 | $4,472,000 | -1.0% | 204,209 | +0.3% | 2.45% | -7.5% |
| Q3 2021 | $4,518,000 | +0.9% | 203,560 | +1.4% | 2.64% | +0.1% |
| Q2 2021 | $4,478,000 | -0.6% | 200,718 | -1.3% | 2.64% | -7.8% |
| Q1 2021 | $4,506,000 | +26.8% | 203,451 | +29.5% | 2.86% | +16.0% |
| Q4 2020 | $3,555,000 | +36.7% | 157,107 | +35.0% | 2.47% | +16.7% |
| Q3 2020 | $2,601,000 | +65.5% | 116,369 | +64.5% | 2.12% | +58.5% |
| Q2 2020 | $1,572,000 | +216.9% | 70,739 | +193.4% | 1.33% | +159.0% |
| Q1 2020 | $496,000 | +16.7% | 24,107 | +21.8% | 0.52% | +45.5% |
| Q4 2019 | $425,000 | – | 19,785 | – | 0.35% | – |
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% |