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 | $10,123,093 | +0.3% | 503,386 | +0.4% | 0.96% | +3.6% |
| Q2 2023 | $10,090,525 | +1.2% | 501,268 | +1.9% | 0.92% | -0.1% |
| Q1 2023 | $9,972,690 | +2.2% | 491,750 | +1.5% | 0.92% | +12.2% |
| Q4 2022 | $9,757,447 | +13.0% | 484,481 | +11.9% | 0.82% | -4.5% |
| Q3 2022 | $8,632,000 | -2.3% | 432,787 | +0.1% | 0.86% | +12.7% |
| Q2 2022 | $8,834,000 | – | 432,180 | – | 0.76% | – |
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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% |