INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 161 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,146,151 | -96.8% | 56,994 | -96.8% | 0.03% | -96.7% |
| Q2 2023 | $35,901,777 | -4.2% | 1,783,496 | -3.4% | 0.81% | -10.2% |
| Q1 2023 | $37,456,333 | +0.5% | 1,846,959 | -0.2% | 0.90% | -3.2% |
| Q4 2022 | $37,258,259 | +78.8% | 1,849,963 | +77.0% | 0.93% | +62.2% |
| Q3 2022 | $20,841,000 | -35.0% | 1,044,922 | -33.4% | 0.57% | -30.4% |
| Q2 2022 | $32,063,000 | +1.9% | 1,568,630 | +4.2% | 0.82% | +14.8% |
| Q1 2022 | $31,468,000 | -4.8% | 1,504,918 | -0.2% | 0.72% | -0.3% |
| Q4 2021 | $33,039,000 | +5.3% | 1,508,641 | +6.7% | 0.72% | -6.0% |
| Q3 2021 | $31,382,000 | +5.1% | 1,413,903 | +5.7% | 0.76% | +4.9% |
| Q2 2021 | $29,846,000 | +12.9% | 1,337,792 | +12.1% | 0.73% | +3.4% |
| Q1 2021 | $26,437,000 | +13.0% | 1,193,559 | +15.5% | 0.70% | +8.8% |
| Q4 2020 | $23,393,000 | – | 1,033,697 | – | 0.65% | – |
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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% |