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 | $88,019,735 | +1.6% | 4,376,913 | +1.7% | 0.03% | +8.3% |
| Q2 2023 | $86,664,453 | +20.0% | 4,305,239 | +20.9% | 0.02% | +14.3% |
| Q1 2023 | $72,215,253 | +8.8% | 3,560,909 | +8.0% | 0.02% | +5.0% |
| Q4 2022 | $66,384,458 | -0.7% | 3,296,150 | -1.7% | 0.02% | -9.1% |
| Q3 2022 | $66,885,000 | +1.1% | 3,353,497 | +3.6% | 0.02% | +10.0% |
| Q2 2022 | $66,161,000 | +68.4% | 3,236,852 | +72.3% | 0.02% | +100.0% |
| Q1 2022 | $39,289,000 | +2.6% | 1,878,990 | +7.5% | 0.01% | 0.0% |
| Q4 2021 | $38,280,000 | -4.5% | 1,747,966 | -3.2% | 0.01% | +11.1% |
| Q3 2021 | $40,067,000 | +12.5% | 1,805,258 | +13.1% | 0.01% | +12.5% |
| Q2 2021 | $35,610,000 | -12.1% | 1,596,157 | -12.8% | 0.01% | -11.1% |
| Q1 2021 | $40,533,000 | +60.4% | 1,829,937 | +63.8% | 0.01% | +50.0% |
| Q4 2020 | $25,277,000 | +18.0% | 1,116,977 | +16.6% | 0.01% | 0.0% |
| Q3 2020 | $21,416,000 | +8.3% | 958,213 | +7.7% | 0.01% | 0.0% |
| Q2 2020 | $19,767,000 | +16.5% | 889,594 | +7.8% | 0.01% | 0.0% |
| Q1 2020 | $16,970,000 | +32.4% | 824,948 | +38.2% | 0.01% | +100.0% |
| Q4 2019 | $12,816,000 | +50.9% | 596,921 | +50.2% | 0.00% | +50.0% |
| Q3 2019 | $8,494,000 | +9.0% | 397,486 | +7.9% | 0.00% | 0.0% |
| Q2 2019 | $7,796,000 | +14.1% | 368,400 | +10.8% | 0.00% | 0.0% |
| Q1 2019 | $6,834,000 | -49.0% | 332,370 | -51.2% | 0.00% | -50.0% |
| Q4 2018 | $13,398,000 | +167.6% | 681,502 | +169.5% | 0.00% | +300.0% |
| Q3 2018 | $5,006,000 | -7.0% | 252,872 | -7.1% | 0.00% | -50.0% |
| Q2 2018 | $5,384,000 | – | 272,056 | – | 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% |