INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 53 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $969 | +9.9% | 51,733 | +11.6% | 0.01% | +25.0% |
Q2 2023 | $882 | +34.5% | 46,360 | +36.5% | 0.00% | +33.3% |
Q1 2023 | $656 | +23.3% | 33,960 | +21.2% | 0.00% | 0.0% |
Q4 2022 | $532 | -99.9% | 28,015 | +28.4% | 0.00% | +50.0% |
Q3 2022 | $406,000 | +59.8% | 21,822 | +66.4% | 0.00% | +100.0% |
Q2 2022 | $254,000 | -2.7% | 13,118 | +1.7% | 0.00% | 0.0% |
Q1 2022 | $261,000 | +18.6% | 12,900 | +26.6% | 0.00% | 0.0% |
Q4 2021 | $220,000 | -22.8% | 10,192 | -21.8% | 0.00% | 0.0% |
Q3 2021 | $285,000 | +0.7% | 13,036 | +1.0% | 0.00% | 0.0% |
Q2 2021 | $283,000 | -6.3% | 12,912 | -4.4% | 0.00% | -50.0% |
Q4 2020 | $302,000 | +4.1% | 13,500 | +2.2% | 0.00% | 0.0% |
Q3 2020 | $290,000 | +11.1% | 13,213 | +10.3% | 0.00% | 0.0% |
Q2 2020 | $261,000 | +29.9% | 11,978 | +17.8% | 0.00% | 0.0% |
Q1 2020 | $201,000 | -27.7% | 10,168 | -23.8% | 0.00% | 0.0% |
Q3 2019 | $278,000 | +1.5% | 13,342 | 0.0% | 0.00% | -33.3% |
Q2 2019 | $274,000 | – | 13,342 | – | 0.00% | – |
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% |