INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 124 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,229,068 | +2.1% | 1,080,157 | +3.8% | 1.17% | +0.3% |
Q2 2023 | $19,805,158 | +1.5% | 1,041,076 | +3.0% | 1.17% | -4.2% |
Q1 2023 | $19,512,617 | -11.8% | 1,010,755 | -13.2% | 1.22% | -20.7% |
Q4 2022 | $22,117,106 | -3.6% | 1,164,427 | -5.5% | 1.54% | +2.3% |
Q3 2022 | $22,944,000 | -7.6% | 1,232,782 | -3.8% | 1.50% | -3.7% |
Q2 2022 | $24,825,000 | -9.3% | 1,281,638 | -5.3% | 1.56% | +19.3% |
Q1 2022 | $27,360,000 | -9.2% | 1,353,764 | -3.2% | 1.31% | -0.4% |
Q4 2021 | $30,142,000 | -1.5% | 1,398,696 | -0.1% | 1.31% | -1.4% |
Q3 2021 | $30,587,000 | +4.6% | 1,400,481 | +5.0% | 1.33% | +8.2% |
Q2 2021 | $29,232,000 | +3.5% | 1,333,562 | +2.1% | 1.23% | -3.2% |
Q1 2021 | $28,236,000 | -0.4% | 1,306,616 | +3.2% | 1.27% | +0.6% |
Q4 2020 | $28,339,000 | -6.5% | 1,265,689 | -8.2% | 1.26% | -20.0% |
Q3 2020 | $30,313,000 | +5.1% | 1,379,138 | +4.2% | 1.58% | -3.8% |
Q2 2020 | $28,838,000 | – | 1,324,071 | – | 1.64% | – |
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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% |