INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 240 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,986,932 | +7.8% | 6,016,257 | +7.9% | 0.01% | +9.1% |
| Q2 2023 | $112,284,205 | +5.7% | 5,577,953 | +6.5% | 0.01% | 0.0% |
| Q1 2023 | $106,185,794 | +27.3% | 5,235,985 | +26.4% | 0.01% | +22.2% |
| Q4 2022 | $83,430,604 | +26.8% | 4,142,532 | +25.6% | 0.01% | 0.0% |
| Q3 2022 | $65,783,000 | +3.1% | 3,298,217 | +5.7% | 0.01% | +12.5% |
| Q2 2022 | $63,808,000 | -0.7% | 3,121,745 | +1.6% | 0.01% | -11.1% |
| Q1 2022 | $64,267,000 | -8.3% | 3,073,534 | -3.9% | 0.01% | 0.0% |
| Q4 2021 | $70,060,000 | +28.5% | 3,199,077 | +30.2% | 0.01% | +28.6% |
| Q3 2021 | $54,514,000 | +6.9% | 2,456,154 | +7.5% | 0.01% | 0.0% |
| Q2 2021 | $50,991,000 | +10.1% | 2,285,569 | +9.3% | 0.01% | 0.0% |
| Q1 2021 | $46,309,000 | +9.7% | 2,090,678 | +12.1% | 0.01% | 0.0% |
| Q4 2020 | $42,196,000 | +10.7% | 1,864,596 | +9.4% | 0.01% | 0.0% |
| Q3 2020 | $38,104,000 | +19.4% | 1,704,861 | +18.7% | 0.01% | 0.0% |
| Q2 2020 | $31,913,000 | +13.7% | 1,436,232 | +5.3% | 0.01% | -12.5% |
| Q1 2020 | $28,061,000 | +14.7% | 1,364,193 | +19.7% | 0.01% | +33.3% |
| Q4 2019 | $24,467,000 | -5.9% | 1,139,583 | -6.4% | 0.01% | -14.3% |
| Q3 2019 | $26,013,000 | +16.5% | 1,217,247 | +15.3% | 0.01% | +16.7% |
| Q2 2019 | $22,338,000 | +35.7% | 1,055,691 | +31.8% | 0.01% | +20.0% |
| Q1 2019 | $16,464,000 | +16.8% | 800,751 | +11.7% | 0.01% | +25.0% |
| Q4 2018 | $14,095,000 | +3.9% | 716,956 | +4.6% | 0.00% | +33.3% |
| Q3 2018 | $13,571,000 | +6.5% | 685,516 | +6.5% | 0.00% | 0.0% |
| Q2 2018 | $12,743,000 | – | 643,911 | – | 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% |