INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 316 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,622,984 | -3.9% | 279,611 | -3.8% | 0.85% | -12.6% |
| Q2 2023 | $5,848,770 | +1.7% | 290,550 | +2.4% | 0.97% | -18.4% |
| Q1 2023 | $5,752,911 | +18.7% | 283,674 | +17.9% | 1.19% | +12.5% |
| Q4 2022 | $4,845,624 | +18.4% | 240,597 | +17.3% | 1.06% | -14.2% |
| Q3 2022 | $4,091,000 | -1.1% | 205,092 | +1.3% | 1.23% | -4.6% |
| Q2 2022 | $4,138,000 | +6.0% | 202,429 | +8.4% | 1.29% | +40.6% |
| Q1 2022 | $3,904,000 | -8.4% | 186,719 | -4.0% | 0.92% | -7.2% |
| Q4 2021 | $4,260,000 | -4.9% | 194,499 | -3.6% | 0.99% | -7.1% |
| Q3 2021 | $4,479,000 | -2.9% | 201,821 | -2.4% | 1.07% | -13.5% |
| Q2 2021 | $4,614,000 | -8.3% | 206,825 | -9.0% | 1.23% | -17.0% |
| Q1 2021 | $5,034,000 | -3.4% | 227,270 | -2.5% | 1.48% | -37.4% |
| Q4 2020 | $5,210,000 | – | 233,124 | – | 2.37% | – |
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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% |