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 | $8,365,499 | +1.7% | 415,987 | +1.8% | 0.08% | 0.0% |
| Q2 2023 | $8,224,836 | -61.2% | 408,586 | -60.9% | 0.08% | -64.3% |
| Q1 2023 | $21,187,323 | -8.3% | 1,044,740 | -9.0% | 0.23% | +12.2% |
| Q4 2022 | $23,109,542 | -99.9% | 1,147,445 | -38.3% | 0.20% | +3.0% |
| Q3 2022 | $18,575,557,000 | +1001277.7% | 1,860,836 | +1950.3% | 0.20% | +947.4% |
| Q2 2022 | $1,855,000 | +728.1% | 90,759 | +786.4% | 0.02% | +850.0% |
| Q4 2021 | $224,000 | -83.4% | 10,239 | -83.2% | 0.00% | -85.7% |
| Q3 2021 | $1,352,000 | +241.4% | 60,911 | +242.7% | 0.01% | +250.0% |
| Q2 2021 | $396,000 | -70.8% | 17,772 | -71.0% | 0.00% | -76.5% |
| Q1 2021 | $1,357,000 | -58.2% | 61,260 | -57.3% | 0.02% | -55.3% |
| Q4 2020 | $3,247,000 | -99.8% | 143,545 | +61.2% | 0.04% | +2.7% |
| Q3 2020 | $2,000,000,000 | – | 89,037 | – | 0.04% | – |
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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% |