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 | $351,885 | -0.1% | 17,498 | 0.0% | 0.02% | +15.4% |
| Q2 2023 | $352,235 | -0.7% | 17,498 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $354,859 | +0.7% | 17,498 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $352,410 | +1.3% | 17,498 | 0.0% | 0.02% | -6.2% |
| Q3 2022 | $348,000 | -2.5% | 17,498 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $357,000 | +6.2% | 17,498 | +8.6% | 0.02% | +23.1% |
| Q1 2022 | $336,000 | -4.5% | 16,105 | 0.0% | 0.01% | -27.8% |
| Q4 2021 | $352,000 | -2.0% | 16,105 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $359,303 | +0.7% | 16,105 | 0.0% | 0.02% | -10.0% |
| Q1 2021 | $356,726 | +41.4% | 16,105 | +44.4% | 0.02% | +17.6% |
| Q4 2020 | $252,325 | – | 11,150 | – | 0.02% | – |
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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% |