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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,761 | +0.8% | 10,978 | +0.9% | 0.06% | +3.2% |
| Q2 2023 | $219,013 | -16.9% | 10,881 | -16.2% | 0.06% | -23.5% |
| Q1 2023 | $263,459 | +1.4% | 12,991 | +0.7% | 0.08% | +2.5% |
| Q4 2022 | $259,712 | +1.8% | 12,895 | +0.7% | 0.08% | -4.8% |
| Q3 2022 | $255,000 | -1.9% | 12,807 | +0.6% | 0.08% | -3.5% |
| Q2 2022 | $260,000 | -7.5% | 12,731 | -5.5% | 0.09% | +7.5% |
| Q1 2022 | $281,000 | -4.1% | 13,468 | +0.4% | 0.08% | -4.8% |
| Q4 2021 | $293,000 | -13.6% | 13,411 | -12.2% | 0.08% | -18.4% |
| Q3 2021 | $339,000 | 0.0% | 15,277 | +0.4% | 0.10% | -7.2% |
| Q2 2021 | $339,000 | +1.2% | 15,214 | +0.4% | 0.11% | -6.7% |
| Q1 2021 | $335,000 | -1.8% | 15,148 | +0.5% | 0.12% | -11.2% |
| Q4 2020 | $341,000 | +5.2% | 15,079 | +3.8% | 0.13% | -7.6% |
| Q3 2020 | $324,000 | +0.9% | 14,521 | +0.4% | 0.14% | -11.0% |
| Q2 2020 | $321,000 | -0.9% | 14,467 | -8.4% | 0.16% | -20.1% |
| Q1 2020 | $324,000 | +5.5% | 15,796 | +10.3% | 0.20% | +17.9% |
| Q4 2019 | $307,000 | – | 14,315 | – | 0.17% | – |
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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% |