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 | $11,578,796 | +2.7% | 575,773 | +2.8% | 3.28% | +5.6% |
| Q2 2023 | $11,276,404 | +20.5% | 560,179 | +21.4% | 3.11% | +7.2% |
| Q1 2023 | $9,360,579 | +8.5% | 461,567 | +7.8% | 2.90% | +7.9% |
| Q4 2022 | $8,624,693 | +42.5% | 428,237 | +41.1% | 2.69% | +31.0% |
| Q3 2022 | $6,054,000 | +7.3% | 303,533 | +9.9% | 2.05% | +15.9% |
| Q2 2022 | $5,644,000 | -2.6% | 276,107 | -0.4% | 1.77% | +13.5% |
| Q1 2022 | $5,795,000 | +2841.6% | 277,147 | +2671.5% | 1.56% | +2736.4% |
| Q4 2018 | $197,000 | – | 10,000 | – | 0.06% | – |
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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% |