INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 161 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,701,472 | +15.6% | 1,128,866 | +15.7% | 0.03% | +18.5% |
| Q2 2023 | $19,637,677 | -2.4% | 975,543 | -1.7% | 0.03% | -6.9% |
| Q1 2023 | $20,128,710 | +19.5% | 992,541 | +18.7% | 0.03% | +16.0% |
| Q4 2022 | $16,841,981 | +10.5% | 836,243 | +9.5% | 0.02% | 0.0% |
| Q3 2022 | $15,237,000 | +60.6% | 763,933 | +64.6% | 0.02% | +66.7% |
| Q2 2022 | $9,486,000 | +282.3% | 464,078 | +291.1% | 0.02% | +400.0% |
| Q1 2022 | $2,481,000 | +27.8% | 118,671 | +33.8% | 0.00% | 0.0% |
| Q4 2021 | $1,942,000 | -0.7% | 88,695 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $1,956,000 | -23.7% | 88,107 | -23.3% | 0.00% | -25.0% |
| Q2 2021 | $2,564,000 | -16.3% | 114,944 | -16.9% | 0.00% | -20.0% |
| Q1 2021 | $3,063,000 | +22.9% | 138,287 | +25.5% | 0.01% | +25.0% |
| Q4 2020 | $2,493,000 | +12.5% | 110,149 | +11.1% | 0.00% | -20.0% |
| Q3 2020 | $2,216,000 | +21.0% | 99,159 | +20.3% | 0.01% | +25.0% |
| Q2 2020 | $1,831,000 | +56.0% | 82,419 | +44.8% | 0.00% | +33.3% |
| Q1 2020 | $1,174,000 | +20.3% | 56,902 | +25.0% | 0.00% | +50.0% |
| Q4 2019 | $976,000 | +3.5% | 45,515 | +2.8% | 0.00% | 0.0% |
| Q3 2019 | $943,000 | +11.5% | 44,296 | +10.4% | 0.00% | 0.0% |
| Q2 2019 | $846,000 | +5.4% | 40,121 | +2.8% | 0.00% | 0.0% |
| Q1 2019 | $803,000 | +168.6% | 39,010 | +154.3% | 0.00% | +100.0% |
| Q4 2018 | $299,000 | +4.5% | 15,340 | +5.0% | 0.00% | 0.0% |
| Q3 2018 | $286,000 | +10.4% | 14,609 | +9.1% | 0.00% | 0.0% |
| Q2 2018 | $259,000 | – | 13,387 | – | 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% |