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 | $1,514 | -1.9% | 75,302 | -1.8% | 0.26% | +1.9% |
| Q2 2023 | $1,544 | -1.3% | 76,687 | -0.7% | 0.26% | -5.8% |
| Q1 2023 | $1,565 | -32.8% | 77,191 | -32.8% | 0.28% | -34.2% |
| Q4 2022 | $2,328 | -100.0% | 114,865 | -78.2% | 0.42% | -80.8% |
| Q3 2022 | $10,451,000 | +5125.5% | 525,816 | +5298.5% | 2.18% | +5083.3% |
| Q2 2022 | $200,000 | -1.0% | 9,740 | +0.6% | 0.04% | +7.7% |
| Q1 2022 | $202,000 | -14.0% | 9,678 | -9.8% | 0.04% | -9.3% |
| Q4 2021 | $235,000 | -0.8% | 10,732 | +0.4% | 0.04% | 0.0% |
| Q3 2021 | $237,000 | -0.4% | 10,693 | +0.4% | 0.04% | 0.0% |
| Q2 2021 | $238,000 | +1.3% | 10,653 | +0.4% | 0.04% | -6.5% |
| Q1 2021 | $235,000 | -1.3% | 10,610 | +1.0% | 0.05% | -8.0% |
| Q4 2020 | $238,000 | +852.0% | 10,509 | +845.1% | 0.05% | +733.3% |
| Q3 2020 | $25,000 | 0.0% | 1,112 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $25,000 | – | 1,112 | – | 0.01% | – |
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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% |