INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 97 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,138 | -0.6% | 12,871 | +0.9% | 0.02% | -4.3% |
| Q2 2023 | $242,594 | +1.1% | 12,751 | +2.6% | 0.02% | -4.2% |
| Q1 2023 | $239,923 | +12.4% | 12,428 | +10.6% | 0.02% | +4.3% |
| Q4 2022 | $213,504 | +8.4% | 11,240 | +6.4% | 0.02% | +4.5% |
| Q3 2022 | $197,000 | -16.2% | 10,565 | -12.8% | 0.02% | -12.0% |
| Q2 2022 | $235,000 | -43.5% | 12,115 | -41.1% | 0.02% | -32.4% |
| Q1 2022 | $416,000 | -75.5% | 20,577 | -73.9% | 0.04% | -72.4% |
| Q4 2021 | $1,697,000 | -9.7% | 78,762 | -8.5% | 0.13% | -17.3% |
| Q3 2021 | $1,879,000 | -27.4% | 86,054 | -27.1% | 0.16% | -26.4% |
| Q2 2021 | $2,587,000 | +17.1% | 118,001 | +16.2% | 0.22% | +15.2% |
| Q1 2021 | $2,210,000 | +2.8% | 101,557 | +5.7% | 0.19% | -6.8% |
| Q4 2020 | $2,150,000 | +54.3% | 96,041 | +51.6% | 0.20% | +35.8% |
| Q3 2020 | $1,393,000 | – | 63,364 | – | 0.15% | – |
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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% |