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 | $46,745,246 | -9.3% | 2,319,675 | -9.5% | 0.02% | -6.2% |
| Q2 2023 | $51,527,764 | +6.0% | 2,561,959 | +6.8% | 0.02% | 0.0% |
| Q1 2023 | $48,616,829 | +108.5% | 2,398,735 | +106.7% | 0.02% | +100.0% |
| Q4 2022 | $23,314,000 | +29.2% | 1,160,769 | +28.2% | 0.01% | +14.3% |
| Q3 2022 | $18,048,000 | +56.4% | 905,128 | +60.3% | 0.01% | +75.0% |
| Q2 2022 | $11,543,000 | +24.7% | 564,617 | +27.3% | 0.00% | +33.3% |
| Q1 2022 | $9,257,000 | +49.5% | 443,610 | +56.8% | 0.00% | +50.0% |
| Q4 2021 | $6,194,000 | +35.2% | 282,831 | +36.9% | 0.00% | +100.0% |
| Q3 2021 | $4,581,000 | +3.9% | 206,625 | +4.5% | 0.00% | 0.0% |
| Q2 2021 | $4,407,000 | +11.0% | 197,766 | +10.2% | 0.00% | 0.0% |
| Q1 2021 | $3,971,000 | +9.2% | 179,390 | +11.0% | 0.00% | 0.0% |
| Q4 2020 | $3,635,000 | +41.3% | 161,576 | +40.3% | 0.00% | 0.0% |
| Q3 2020 | $2,573,000 | +16.6% | 115,187 | +16.8% | 0.00% | 0.0% |
| Q2 2020 | $2,207,000 | +122.7% | 98,652 | +105.2% | 0.00% | 0.0% |
| Q1 2020 | $991,000 | +16.6% | 48,072 | +21.5% | 0.00% | – |
| Q4 2019 | $850,000 | -5.0% | 39,576 | -5.5% | 0.00% | – |
| Q3 2019 | $895,000 | – | 41,867 | – | 0.00% | – |
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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% |