INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 78 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $701,635 | +7.2% | 36,064 | +3.2% | 0.02% | 0.0% |
Q3 2023 | $654,498 | +3.2% | 34,935 | +4.8% | 0.02% | -5.3% |
Q2 2023 | $634,084 | +3.3% | 33,328 | +4.8% | 0.02% | +5.6% |
Q1 2023 | $613,828 | +100692.8% | 31,796 | -0.8% | 0.02% | 0.0% |
Q4 2022 | $609 | -99.9% | 32,054 | -16.2% | 0.02% | -25.0% |
Q3 2022 | $712,000 | -10.6% | 38,243 | -6.9% | 0.02% | -7.7% |
Q2 2022 | $796,000 | -14.2% | 41,092 | -10.5% | 0.03% | -7.1% |
Q1 2022 | $928,000 | -7.4% | 45,921 | -1.2% | 0.03% | -9.7% |
Q4 2021 | $1,002,000 | -2.8% | 46,484 | -1.5% | 0.03% | -11.4% |
Q3 2021 | $1,031,000 | +1.2% | 47,187 | +1.5% | 0.04% | 0.0% |
Q2 2021 | $1,019,000 | +0.8% | 46,506 | -0.6% | 0.04% | -7.9% |
Q1 2021 | $1,011,000 | -1.8% | 46,801 | +1.8% | 0.04% | -11.6% |
Q4 2020 | $1,030,000 | -5.1% | 45,996 | -6.8% | 0.04% | -17.3% |
Q3 2020 | $1,085,000 | +2.7% | 49,349 | +1.7% | 0.05% | -5.5% |
Q2 2020 | $1,056,000 | +18.7% | 48,506 | +8.0% | 0.06% | -3.5% |
Q1 2020 | $890,000 | -0.9% | 44,933 | +4.9% | 0.06% | +32.6% |
Q4 2019 | $898,000 | +78.2% | 42,852 | +77.5% | 0.04% | +65.4% |
Q3 2019 | $504,000 | – | 24,147 | – | 0.03% | – |
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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% |