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 | $16,982,000 | -10.7% | 909,350 | -9.1% | 0.03% | -13.5% |
| Q2 2023 | $19,019,000 | -2.0% | 1,000,484 | -0.5% | 0.04% | -11.9% |
| Q1 2023 | $19,403,000 | +14.1% | 1,006,008 | +12.2% | 0.04% | +7.7% |
| Q4 2022 | $17,012,000 | +455.8% | 896,588 | +441.6% | 0.04% | +387.5% |
| Q3 2022 | $3,061,000 | +1063.9% | 165,555 | +1253.7% | 0.01% | +700.0% |
| Q4 2021 | $263,000 | -32.4% | 12,230 | -31.2% | 0.00% | 0.0% |
| Q3 2021 | $389,000 | -0.3% | 17,780 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $390,000 | +1.6% | 17,780 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $384,000 | -40.6% | 17,780 | -38.2% | 0.00% | -66.7% |
| Q4 2020 | $646,000 | +184.6% | 28,779 | +165.6% | 0.00% | +200.0% |
| Q4 2019 | $227,000 | +1.3% | 10,836 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $224,000 | +2.3% | 10,748 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $219,000 | +4.8% | 10,657 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $209,000 | – | 10,560 | – | 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% |