INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 109 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,429 | -4.9% | 449,931 | -3.4% | 0.55% | +2.0% |
| Q2 2023 | $8,861 | +0.0% | 465,745 | +1.5% | 0.54% | -4.8% |
| Q1 2023 | $8,857 | +2.8% | 458,791 | +1.2% | 0.57% | +1.4% |
| Q4 2022 | $8,615 | -99.9% | 453,516 | +5.4% | 0.56% | -0.7% |
| Q3 2022 | $8,007,000 | -3.3% | 430,229 | +0.6% | 0.56% | -1.1% |
| Q2 2022 | $8,281,000 | -11.8% | 427,493 | -7.9% | 0.57% | +4.0% |
| Q1 2022 | $9,386,000 | -3.8% | 464,408 | +2.6% | 0.55% | +0.9% |
| Q4 2021 | $9,758,000 | +38.7% | 452,804 | +40.6% | 0.54% | +26.9% |
| Q3 2021 | $7,033,000 | +5.4% | 322,011 | +5.8% | 0.43% | +3.4% |
| Q2 2021 | $6,670,000 | +9.4% | 304,266 | +7.9% | 0.41% | +3.8% |
| Q1 2021 | $6,095,000 | +3.1% | 282,046 | +6.8% | 0.40% | -0.7% |
| Q4 2020 | $5,911,000 | +9.8% | 263,987 | +7.8% | 0.40% | -0.5% |
| Q3 2020 | $5,381,000 | +21.1% | 244,796 | +20.0% | 0.40% | -3.1% |
| Q2 2020 | $4,442,000 | +25.9% | 203,929 | +14.5% | 0.42% | +3.0% |
| Q1 2020 | $3,528,000 | -8.7% | 178,105 | -3.5% | 0.40% | +18.8% |
| Q4 2019 | $3,866,000 | – | 184,525 | – | 0.34% | – |
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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% |