INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 83 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,012,376 | +8.3% | 801,301 | +10.0% | 0.03% | +12.5% |
| Q2 2023 | $13,863,712 | +4.4% | 728,691 | +5.9% | 0.02% | -4.0% |
| Q1 2023 | $13,285,491 | +19.4% | 688,189 | +17.4% | 0.02% | +13.6% |
| Q4 2022 | $11,131,422 | -10.7% | 586,018 | -12.5% | 0.02% | -21.4% |
| Q3 2022 | $12,460,000 | +2.1% | 669,493 | +6.3% | 0.03% | +3.7% |
| Q2 2022 | $12,199,000 | +3.9% | 629,801 | +8.5% | 0.03% | +22.7% |
| Q1 2022 | $11,736,000 | -6.2% | 580,698 | +0.0% | 0.02% | -4.3% |
| Q4 2021 | $12,508,000 | +1.6% | 580,434 | +3.0% | 0.02% | -8.0% |
| Q3 2021 | $12,305,000 | +1.1% | 563,436 | +1.5% | 0.02% | 0.0% |
| Q2 2021 | $12,166,000 | +24.8% | 554,996 | +23.0% | 0.02% | +13.6% |
| Q1 2021 | $9,747,000 | +12.9% | 451,060 | +17.0% | 0.02% | 0.0% |
| Q4 2020 | $8,633,000 | +15.7% | 385,588 | +13.6% | 0.02% | +4.8% |
| Q3 2020 | $7,462,000 | +0.9% | 339,474 | -0.1% | 0.02% | -12.5% |
| Q2 2020 | $7,399,000 | -17.5% | 339,725 | -24.9% | 0.02% | -38.5% |
| Q1 2020 | $8,964,000 | +3650.6% | 452,506 | +3636.3% | 0.04% | +3800.0% |
| Q1 2019 | $239,000 | – | 12,111 | – | 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% |