INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 240 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,084,519 | +0.9% | 5,374,665 | +1.0% | 0.01% | +9.1% |
| Q2 2023 | $107,145,674 | +2.6% | 5,322,686 | +3.3% | 0.01% | 0.0% |
| Q1 2023 | $104,462,026 | +48.4% | 5,150,988 | +47.4% | 0.01% | +37.5% |
| Q4 2022 | $70,377,912 | +27.0% | 3,494,435 | +25.8% | 0.01% | +14.3% |
| Q3 2022 | $55,418,000 | +14.4% | 2,778,554 | +17.3% | 0.01% | +16.7% |
| Q2 2022 | $48,435,000 | +22.7% | 2,369,630 | +25.5% | 0.01% | +50.0% |
| Q1 2022 | $39,486,000 | -30.5% | 1,888,378 | -27.2% | 0.00% | -33.3% |
| Q4 2021 | $56,822,000 | +12.1% | 2,594,588 | +13.6% | 0.01% | +20.0% |
| Q3 2021 | $50,685,000 | +3.3% | 2,283,624 | +3.9% | 0.01% | 0.0% |
| Q2 2021 | $49,051,000 | +2.7% | 2,198,616 | +2.0% | 0.01% | 0.0% |
| Q1 2021 | $47,741,000 | +2.4% | 2,155,378 | +4.6% | 0.01% | -16.7% |
| Q4 2020 | $46,629,000 | +4.9% | 2,060,466 | +3.6% | 0.01% | 0.0% |
| Q3 2020 | $44,447,000 | +2.2% | 1,988,697 | +1.6% | 0.01% | -14.3% |
| Q2 2020 | $43,480,000 | +11.7% | 1,956,770 | +3.4% | 0.01% | 0.0% |
| Q1 2020 | $38,916,000 | +32.4% | 1,891,914 | +38.2% | 0.01% | +75.0% |
| Q4 2019 | $29,392,000 | +114.8% | 1,368,949 | +113.8% | 0.00% | +100.0% |
| Q3 2019 | $13,681,000 | +14.4% | 640,185 | +13.2% | 0.00% | 0.0% |
| Q2 2019 | $11,961,000 | +42.1% | 565,288 | +38.0% | 0.00% | +100.0% |
| Q1 2019 | $8,420,000 | +6.8% | 409,533 | +2.2% | 0.00% | 0.0% |
| Q4 2018 | $7,881,000 | +7.6% | 400,872 | +8.4% | 0.00% | 0.0% |
| Q3 2018 | $7,324,000 | +10.4% | 369,970 | +10.4% | 0.00% | 0.0% |
| Q2 2018 | $6,633,000 | – | 335,149 | – | 0.00% | – |
Download | ||||||
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% |