INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 208 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,872,331 | +15.0% | 1,220,835 | +16.8% | 0.02% | +14.3% |
| Q2 2023 | $19,892,723 | -1.1% | 1,045,582 | +0.3% | 0.01% | -12.5% |
| Q1 2023 | $20,115,016 | +26.1% | 1,041,959 | +24.1% | 0.02% | +14.3% |
| Q4 2022 | $15,952,745 | +154.0% | 839,839 | +148.9% | 0.01% | +133.3% |
| Q3 2022 | $6,280,000 | +19.9% | 337,401 | +24.7% | 0.01% | +20.0% |
| Q2 2022 | $5,239,000 | +71.4% | 270,478 | +78.8% | 0.01% | +66.7% |
| Q1 2022 | $3,057,000 | +71.5% | 151,242 | +82.9% | 0.00% | +200.0% |
| Q4 2021 | $1,782,000 | +3.9% | 82,687 | +5.3% | 0.00% | -50.0% |
| Q3 2021 | $1,715,000 | +22.2% | 78,542 | +22.6% | 0.00% | +100.0% |
| Q2 2021 | $1,404,000 | +19.4% | 64,057 | +17.7% | 0.00% | 0.0% |
| Q1 2021 | $1,176,000 | +77.4% | 54,432 | +83.8% | 0.00% | 0.0% |
| Q4 2020 | $663,000 | +193.4% | 29,611 | +187.4% | 0.00% | – |
| Q3 2020 | $226,000 | – | 10,304 | – | 0.00% | – |
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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% |