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 | $9,180 | -5.0% | 489,883 | -3.5% | 0.14% | +0.7% |
| Q2 2023 | $9,665 | -6.9% | 507,863 | -5.5% | 0.14% | -11.0% |
| Q1 2023 | $10,383 | +256.7% | 537,699 | +250.9% | 0.15% | +275.6% |
| Q4 2022 | $2,911 | -99.9% | 153,231 | -4.6% | 0.04% | -22.6% |
| Q3 2022 | $2,988,000 | +6.5% | 160,555 | +15.7% | 0.05% | +26.2% |
| Q1 2022 | $2,805,000 | -21.5% | 138,777 | -16.2% | 0.04% | -33.3% |
| Q4 2021 | $3,571,000 | -19.6% | 165,691 | -18.5% | 0.06% | -25.9% |
| Q3 2021 | $4,441,000 | -40.2% | 203,346 | -40.0% | 0.08% | -42.6% |
| Q2 2021 | $7,432,000 | -1.6% | 339,038 | -3.0% | 0.15% | -6.9% |
| Q1 2021 | $7,554,000 | -2.3% | 349,574 | +1.3% | 0.16% | -10.7% |
| Q4 2020 | $7,729,000 | +106.0% | 345,195 | +102.2% | 0.18% | +81.6% |
| Q3 2020 | $3,752,000 | +34.4% | 170,681 | +33.2% | 0.10% | +21.0% |
| Q2 2020 | $2,791,000 | – | 128,127 | – | 0.08% | – |
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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% |