INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 124 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,580,259 | +9.7% | 724,860 | +11.4% | 0.01% | +10.0% |
| Q2 2023 | $12,384,622 | +20.1% | 650,949 | +21.9% | 0.01% | +11.1% |
| Q1 2023 | $10,307,701 | +38.5% | 533,939 | +36.3% | 0.01% | +28.6% |
| Q4 2022 | $7,441,349 | +52.8% | 391,753 | +49.7% | 0.01% | +40.0% |
| Q3 2022 | $4,869,000 | +145.0% | 261,607 | +155.1% | 0.01% | +150.0% |
| Q2 2022 | $1,987,000 | +9.8% | 102,568 | +14.5% | 0.00% | 0.0% |
| Q1 2022 | $1,810,000 | -22.7% | 89,572 | -17.6% | 0.00% | 0.0% |
| Q4 2021 | $2,343,000 | +218.3% | 108,708 | +222.8% | 0.00% | +100.0% |
| Q3 2021 | $736,000 | -7.0% | 33,680 | -6.7% | 0.00% | 0.0% |
| Q2 2021 | $791,000 | -1.2% | 36,105 | -2.6% | 0.00% | 0.0% |
| Q1 2021 | $801,000 | +70.4% | 37,068 | +76.4% | 0.00% | 0.0% |
| Q4 2020 | $470,000 | +41.1% | 21,011 | +38.5% | 0.00% | – |
| Q3 2020 | $333,000 | -17.8% | 15,167 | -18.4% | 0.00% | -100.0% |
| Q2 2020 | $405,000 | +8.9% | 18,579 | -1.1% | 0.00% | 0.0% |
| Q1 2020 | $372,000 | -11.2% | 18,790 | -6.0% | 0.00% | 0.0% |
| Q4 2019 | $419,000 | +1.7% | 19,989 | +1.3% | 0.00% | 0.0% |
| Q3 2019 | $412,000 | +33.3% | 19,726 | +31.1% | 0.00% | – |
| Q2 2019 | $309,000 | – | 15,048 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Financial Group, Inc. | 558,019 | $10,616,597 | 7.04% |
| TLWM | 533,657 | $10,153,058 | 2.92% |
| Legacy Financial Group LLC | 595,202 | $11,324,009 | 2.92% |
| Red Spruce Capital, LLC | 276,158 | $5,254,044 | 2.83% |
| Virginia National Bank | 41,900 | $797,168 | 2.75% |
| Horizons Wealth Management | 180,732 | $3,437,406 | 2.44% |
| Goepper Burkhardt LLC | 177,600 | $3,378,929 | 2.04% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 278,213 | $5,293,133 | 1.91% |
| DENVER WEALTH MANAGEMENT, INC. | 134,453 | $2,558,028 | 1.78% |
| VISTA INVESTMENT MANAGEMENT | 180,217 | $3,428,719 | 1.74% |