INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 215 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,096,314 | +1.2% | 153,969 | +1.4% | 1.44% | -4.6% |
| Q2 2023 | $3,058,107 | +2.3% | 151,918 | +3.1% | 1.51% | -9.8% |
| Q1 2023 | $2,989,635 | +0.7% | 147,418 | 0.0% | 1.67% | -5.8% |
| Q4 2022 | $2,969,007 | -7.9% | 147,418 | -8.8% | 1.78% | -11.1% |
| Q3 2022 | $3,222,000 | +6.0% | 161,568 | +8.6% | 2.00% | +8.5% |
| Q2 2022 | $3,040,000 | +17.1% | 148,729 | +19.7% | 1.84% | +29.7% |
| Q1 2022 | $2,597,000 | +9.4% | 124,220 | +14.6% | 1.42% | -3.3% |
| Q4 2021 | $2,374,000 | +1.5% | 108,419 | +2.9% | 1.47% | -21.7% |
| Q3 2021 | $2,339,000 | +5.7% | 105,405 | +6.3% | 1.88% | +4.9% |
| Q2 2021 | $2,212,000 | +115.2% | 99,155 | +118.3% | 1.79% | +81.2% |
| Q4 2020 | $1,028,000 | – | 45,423 | – | 0.99% | – |
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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% |