INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 7 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,508,370 | +37.4% | 187,262 | +39.5% | 0.03% | +40.9% |
| Q2 2023 | $2,554,046 | +32.4% | 134,243 | +34.4% | 0.02% | +22.2% |
| Q1 2023 | $1,928,708 | +117863.8% | 99,907 | +16.1% | 0.02% | – |
| Q4 2022 | $1,635 | -99.7% | 86,084 | +292.5% | 0.00% | -100.0% |
| Q4 2021 | $473,000 | +4.6% | 21,930 | +6.0% | 0.00% | +33.3% |
| Q3 2021 | $452,000 | +1.8% | 20,685 | +2.1% | 0.00% | -25.0% |
| Q2 2021 | $444,000 | -43.8% | 20,269 | -44.6% | 0.00% | -50.0% |
| Q1 2021 | $790,000 | -32.1% | 36,565 | -29.6% | 0.01% | -33.3% |
| Q4 2020 | $1,164,000 | +6.7% | 51,968 | +4.7% | 0.01% | -14.3% |
| Q3 2020 | $1,091,000 | +25.8% | 49,621 | +24.6% | 0.01% | +16.7% |
| Q2 2020 | $867,000 | – | 39,824 | – | 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% |