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 | $1,019,454 | +2.0% | 54,414 | +3.6% | 0.00% | 0.0% |
| Q2 2023 | $999,566 | +21.8% | 52,538 | +23.6% | 0.00% | 0.0% |
| Q1 2023 | $820,802 | +131.6% | 42,518 | +127.9% | 0.00% | +100.0% |
| Q4 2022 | $354,390 | +623.2% | 18,657 | +642.7% | 0.00% | – |
| Q2 2022 | $49,000 | -60.8% | 2,512 | -59.5% | 0.00% | -100.0% |
| Q1 2022 | $125,000 | +131.5% | 6,200 | +146.8% | 0.00% | – |
| Q4 2021 | $54,000 | -1.8% | 2,512 | 0.0% | 0.00% | – |
| Q3 2021 | $55,000 | 0.0% | 2,512 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $55,000 | +1.9% | 2,512 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $54,000 | -3.6% | 2,512 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $56,000 | +1.8% | 2,512 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $55,000 | 0.0% | 2,512 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $55,000 | +14.6% | 2,512 | -1.8% | 0.00% | -66.7% |
| Q4 2018 | $48,000 | – | 2,558 | – | 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% |