INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 305 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,643,248 | +33.8% | 1,175,696 | +33.9% | 0.01% | +20.0% |
| Q2 2023 | $17,671,734 | -88.5% | 877,880 | -88.4% | 0.01% | -88.4% |
| Q1 2023 | $153,168,735 | +1088.4% | 7,552,699 | +1080.2% | 0.04% | +975.0% |
| Q4 2022 | $12,888,291 | +398.0% | 639,935 | +393.2% | 0.00% | +300.0% |
| Q3 2022 | $2,588,000 | +183.8% | 129,757 | +190.7% | 0.00% | – |
| Q2 2022 | $912,000 | +125.7% | 44,634 | +130.9% | 0.00% | – |
| Q1 2022 | $404,000 | -48.7% | 19,330 | -46.2% | 0.00% | – |
| Q4 2021 | $788,000 | – | 35,947 | – | 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% |