INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 293 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,850 | -23.8% | 12,872 | -23.7% | 0.08% | -22.7% |
| Q2 2023 | $339,550 | -16.8% | 16,868 | -16.2% | 0.11% | -23.6% |
| Q1 2023 | $408,351 | +1.4% | 20,136 | +0.7% | 0.14% | -34.8% |
| Q4 2022 | $402,814 | -0.0% | 20,001 | -0.9% | 0.22% | +2.3% |
| Q3 2022 | $403,000 | -9.4% | 20,181 | -7.4% | 0.22% | -10.4% |
| Q2 2022 | $445,000 | +7.7% | 21,782 | +10.4% | 0.24% | +32.4% |
| Q1 2022 | $413,000 | +0.2% | 19,730 | +4.9% | 0.18% | +3.4% |
| Q4 2021 | $412,000 | +9.9% | 18,814 | +11.3% | 0.18% | +1.7% |
| Q3 2021 | $375,000 | +2.5% | 16,904 | +3.2% | 0.17% | -1.1% |
| Q2 2021 | $366,000 | -10.9% | 16,385 | -11.8% | 0.18% | -29.1% |
| Q1 2021 | $411,000 | -3.3% | 18,574 | -1.1% | 0.25% | -11.5% |
| Q4 2020 | $425,000 | – | 18,782 | – | 0.28% | – |
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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% |