INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 66 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,879,723 | +4.7% | 1,808,365 | +6.3% | 1.17% | +9.7% |
| Q2 2023 | $32,351,842 | +2.0% | 1,700,446 | +3.5% | 1.07% | -3.1% |
| Q1 2023 | $31,726,290 | +6.6% | 1,643,423 | +4.9% | 1.10% | -2.4% |
| Q4 2022 | $29,759,917 | +10.4% | 1,566,724 | +8.2% | 1.13% | -2.3% |
| Q3 2022 | $26,949,000 | +56.8% | 1,447,957 | +63.2% | 1.16% | +60.0% |
| Q2 2022 | $17,191,000 | +21.3% | 887,492 | +22.4% | 0.72% | +27.3% |
| Q1 2022 | $14,173,000 | +3.2% | 724,822 | +13.7% | 0.57% | +18.6% |
| Q4 2021 | $13,735,000 | +44.7% | 637,349 | +46.6% | 0.48% | +28.2% |
| Q3 2021 | $9,495,000 | +28.6% | 434,734 | +29.1% | 0.37% | +29.1% |
| Q2 2021 | $7,382,000 | +16.1% | 336,758 | +14.4% | 0.29% | +5.1% |
| Q1 2021 | $6,360,000 | +8.1% | 294,326 | +12.0% | 0.28% | -0.7% |
| Q4 2020 | $5,883,000 | +11.3% | 262,757 | +9.2% | 0.28% | -3.5% |
| Q3 2020 | $5,288,000 | +20.0% | 240,572 | +18.9% | 0.29% | +7.1% |
| Q2 2020 | $4,408,000 | +122.2% | 202,378 | +102.1% | 0.27% | +82.3% |
| Q1 2020 | $1,984,000 | – | 100,152 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Financial Group, Inc. | 658,487 | $12,336,764 | 7.75% |
| MANCHESTER FINANCIAL INC | 1,175,625 | $22,025,337 | 6.47% |
| GPM Growth Investors, Inc. | 336,170 | $6,298,146 | 3.29% |
| IMA Wealth, Inc. | 645,182 | $12,087,486 | 3.12% |
| TLWM | 621,641 | $11,646,409 | 3.09% |
| Red Spruce Capital, LLC | 273,236 | $5,119,077 | 2.91% |
| Legacy Financial Group LLC | 645,816 | $12,099,372,000 | 2.85% |
| Virginia National Bank | 31,810 | $595,960 | 2.72% |
| Horizons Wealth Management | 190,820 | $3,575,014 | 2.61% |
| Goepper Burkhardt LLC | 218,735 | $4,098,000 | 2.50% |