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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,177,851 | -8.1% | 169,621 | -6.7% | 0.36% | -3.8% |
| Q2 2023 | $3,458,532 | -18.1% | 181,784 | -16.9% | 0.37% | -22.5% |
| Q1 2023 | $4,222,661 | -8.8% | 218,734 | -10.3% | 0.48% | -12.2% |
| Q4 2022 | $4,632,540 | -43.8% | 243,882 | -44.9% | 0.55% | -48.2% |
| Q3 2022 | $8,243,000 | -21.9% | 442,883 | -18.7% | 1.06% | -19.0% |
| Q2 2022 | $10,552,000 | +0.8% | 544,751 | +5.2% | 1.30% | +16.8% |
| Q1 2022 | $10,464,000 | +3.0% | 517,744 | +9.8% | 1.12% | +8.3% |
| Q4 2021 | $10,159,000 | +23.6% | 471,414 | +25.2% | 1.03% | +12.8% |
| Q3 2021 | $8,222,000 | +102.6% | 376,486 | +103.3% | 0.91% | +101.1% |
| Q2 2021 | $4,059,000 | +14.1% | 185,165 | +12.5% | 0.45% | +6.1% |
| Q1 2021 | $3,557,000 | +26.2% | 164,615 | +30.8% | 0.43% | +16.6% |
| Q4 2020 | $2,818,000 | +253.6% | 125,880 | +247.0% | 0.37% | +227.7% |
| Q3 2020 | $797,000 | +40.3% | 36,280 | +39.0% | 0.11% | +31.8% |
| Q2 2020 | $568,000 | – | 26,100 | – | 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% |