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 | $5,038,354 | -12.5% | 268,927 | -11.1% | 0.19% | -9.4% |
| Q2 2023 | $5,757,801 | -0.5% | 302,636 | +1.0% | 0.21% | -7.8% |
| Q1 2023 | $5,783,894 | +12.2% | 299,606 | +10.4% | 0.23% | +4.1% |
| Q4 2022 | $5,154,464 | +22.4% | 271,359 | +20.0% | 0.22% | +10.4% |
| Q3 2022 | $4,210,000 | +129.9% | 226,193 | +139.2% | 0.20% | +142.2% |
| Q2 2022 | $1,831,000 | +276.0% | 94,551 | +292.1% | 0.08% | +361.1% |
| Q1 2022 | $487,000 | +6.3% | 24,115 | +13.4% | 0.02% | +20.0% |
| Q4 2021 | $458,000 | +7.0% | 21,260 | +8.4% | 0.02% | -6.2% |
| Q3 2021 | $428,000 | +25.5% | 19,610 | +26.2% | 0.02% | +23.1% |
| Q2 2021 | $341,000 | – | 15,535 | – | 0.01% | – |
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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% |