INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 215 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,046 | +4.6% | 897,361 | +4.7% | 0.45% | +9.4% |
| Q2 2023 | $17,249 | +8.1% | 856,865 | +8.9% | 0.41% | +1.7% |
| Q1 2023 | $15,963 | +12.9% | 787,109 | +12.1% | 0.41% | +6.8% |
| Q4 2022 | $14,143 | -99.9% | 702,218 | +9.6% | 0.38% | +2.7% |
| Q3 2022 | $12,782,000 | +1.6% | 640,873 | +4.1% | 0.37% | +5.7% |
| Q2 2022 | $12,583,000 | +22.9% | 615,607 | +25.7% | 0.35% | +43.9% |
| Q1 2022 | $10,242,000 | -1.6% | 489,831 | +3.0% | 0.24% | +5.2% |
| Q4 2021 | $10,412,000 | +10.2% | 475,426 | +11.6% | 0.23% | -0.9% |
| Q3 2021 | $9,452,000 | +12.9% | 425,869 | +13.5% | 0.23% | +11.4% |
| Q2 2021 | $8,370,000 | +30.5% | 375,171 | +29.5% | 0.21% | +19.3% |
| Q1 2021 | $6,415,000 | +52.1% | 289,631 | +55.4% | 0.18% | +45.5% |
| Q4 2020 | $4,217,000 | +66.5% | 186,326 | +64.5% | 0.12% | +45.8% |
| Q3 2020 | $2,532,000 | +32.4% | 113,301 | +31.7% | 0.08% | +22.1% |
| Q2 2020 | $1,912,000 | +41.6% | 86,061 | +31.1% | 0.07% | +21.4% |
| Q1 2020 | $1,350,000 | +38.6% | 65,636 | +44.6% | 0.06% | +75.0% |
| Q4 2019 | $974,000 | – | 45,380 | – | 0.03% | – |
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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% |