INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 132 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,796 | +22.4% | 536,835 | +22.5% | 0.02% | +22.2% |
| Q2 2023 | $8,823 | +1.7% | 438,294 | +2.4% | 0.02% | 0.0% |
| Q1 2023 | $8,676 | +38.7% | 427,825 | +37.8% | 0.02% | +20.0% |
| Q4 2022 | $6,254 | -99.8% | 310,575 | +105.7% | 0.02% | +87.5% |
| Q3 2022 | $3,011,000 | -68.2% | 150,974 | -67.4% | 0.01% | -68.0% |
| Q2 2022 | $9,477,000 | +165.2% | 463,672 | +171.3% | 0.02% | +212.5% |
| Q1 2022 | $3,573,000 | +89.5% | 170,884 | +98.5% | 0.01% | +100.0% |
| Q4 2021 | $1,885,000 | +1.3% | 86,077 | +2.6% | 0.00% | -20.0% |
| Q3 2021 | $1,861,000 | +6.1% | 83,864 | +6.6% | 0.01% | +25.0% |
| Q2 2021 | $1,754,000 | +5.6% | 78,643 | +4.8% | 0.00% | -20.0% |
| Q1 2021 | $1,661,000 | -21.8% | 75,011 | -20.0% | 0.01% | -16.7% |
| Q4 2020 | $2,123,000 | +24.4% | 93,820 | +22.8% | 0.01% | 0.0% |
| Q3 2020 | $1,707,000 | +4.0% | 76,414 | +3.4% | 0.01% | 0.0% |
| Q2 2020 | $1,642,000 | +18.6% | 73,908 | +9.7% | 0.01% | 0.0% |
| Q1 2020 | $1,385,000 | +50.5% | 67,378 | +57.1% | 0.01% | +50.0% |
| Q4 2019 | $920,000 | +16.0% | 42,890 | +15.6% | 0.00% | +33.3% |
| Q3 2019 | $793,000 | +15.6% | 37,110 | +14.3% | 0.00% | 0.0% |
| Q2 2019 | $686,000 | +111.1% | 32,454 | +105.2% | 0.00% | +50.0% |
| Q1 2019 | $325,000 | – | 15,818 | – | 0.00% | – |
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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% |