INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 16 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,216,402 | -24.7% | 491,935 | -23.5% | 0.00% | -25.0% |
| Q2 2023 | $12,238,020 | +145.7% | 643,243 | +149.4% | 0.00% | +100.0% |
| Q1 2023 | $4,980,053 | -30.0% | 257,967 | -31.1% | 0.00% | -33.3% |
| Q4 2022 | $7,113,931 | +1535.4% | 374,516 | +1500.6% | 0.00% | – |
| Q3 2022 | $435,000 | -79.5% | 23,399 | -78.6% | 0.00% | -100.0% |
| Q2 2022 | $2,120,000 | -92.2% | 109,431 | -91.9% | 0.00% | -88.9% |
| Q1 2022 | $27,258,000 | +470.3% | 1,348,717 | +508.1% | 0.01% | +350.0% |
| Q4 2021 | $4,780,000 | +113.6% | 221,793 | +116.4% | 0.00% | +100.0% |
| Q3 2021 | $2,238,000 | +191.4% | 102,474 | +192.3% | 0.00% | – |
| Q2 2021 | $768,000 | -87.6% | 35,057 | -87.8% | 0.00% | -100.0% |
| Q1 2021 | $6,190,000 | +12.0% | 286,450 | +16.0% | 0.00% | 0.0% |
| Q4 2020 | $5,527,000 | +53.4% | 246,849 | +50.5% | 0.00% | +50.0% |
| Q3 2020 | $3,604,000 | +132.4% | 163,983 | +130.3% | 0.00% | +100.0% |
| Q2 2020 | $1,551,000 | -66.4% | 71,208 | -69.4% | 0.00% | -80.0% |
| Q1 2020 | $4,612,000 | +57.2% | 232,807 | +66.2% | 0.01% | +25.0% |
| Q4 2019 | $2,934,000 | +0.3% | 140,050 | -0.1% | 0.00% | -20.0% |
| Q3 2019 | $2,924,000 | -61.4% | 140,147 | -62.1% | 0.01% | -61.5% |
| Q2 2019 | $7,579,000 | +153.1% | 369,546 | +144.0% | 0.01% | +160.0% |
| Q1 2019 | $2,995,000 | +32.9% | 151,459 | +26.6% | 0.01% | 0.0% |
| Q4 2018 | $2,254,000 | +31.5% | 119,678 | +33.0% | 0.01% | +66.7% |
| Q3 2018 | $1,714,000 | +12.2% | 89,998 | +12.0% | 0.00% | -25.0% |
| Q2 2018 | $1,527,000 | – | 80,365 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Financial Group, Inc. | 558,019 | $10,616,597 | 7.04% |
| TLWM | 533,657 | $10,153,058 | 2.92% |
| Legacy Financial Group LLC | 595,202 | $11,324,009 | 2.92% |
| Red Spruce Capital, LLC | 276,158 | $5,254,044 | 2.83% |
| Virginia National Bank | 41,900 | $797,168 | 2.75% |
| Horizons Wealth Management | 180,732 | $3,437,406 | 2.44% |
| Goepper Burkhardt LLC | 177,600 | $3,378,929 | 2.04% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 278,213 | $5,293,133 | 1.91% |
| DENVER WEALTH MANAGEMENT, INC. | 134,453 | $2,558,028 | 1.78% |
| VISTA INVESTMENT MANAGEMENT | 180,217 | $3,428,719 | 1.74% |