INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 81 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419,327 | -1.5% | 22,382 | 0.0% | 0.05% | +2.0% |
| Q2 2023 | $425,829 | -1.4% | 22,382 | 0.0% | 0.05% | -1.9% |
| Q1 2023 | $432,085 | -4.4% | 22,382 | -6.0% | 0.05% | -20.0% |
| Q4 2022 | $452,195 | -11.0% | 23,806 | -12.8% | 0.06% | -14.5% |
| Q3 2022 | $508,000 | -4.0% | 27,296 | 0.0% | 0.08% | +2.7% |
| Q2 2022 | $529,000 | -10.6% | 27,296 | -6.9% | 0.07% | +1.4% |
| Q1 2022 | $592,000 | -10.7% | 29,312 | -4.7% | 0.07% | -2.7% |
| Q4 2021 | $663,000 | -3.4% | 30,748 | -2.1% | 0.08% | -10.7% |
| Q3 2021 | $686,000 | -90.5% | 31,395 | -90.5% | 0.08% | -90.4% |
| Q2 2021 | $7,229,000 | +17.8% | 329,810 | +16.1% | 0.87% | +10.1% |
| Q1 2021 | $6,136,000 | +52.1% | 283,955 | +57.6% | 0.79% | +47.6% |
| Q4 2020 | $4,033,000 | – | 180,133 | – | 0.54% | – |
Download | ||||||
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% |