INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 98 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,552,984 | -2.1% | 344,985 | -4.1% | 0.54% | -10.4% |
| Q3 2022 | $6,693,000 | -4.4% | 359,623 | -0.5% | 0.60% | -1.0% |
| Q2 2022 | $6,999,000 | +3854.2% | 361,328 | +4014.9% | 0.60% | +4221.4% |
| Q1 2022 | $177,000 | -6.3% | 8,781 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $189,000 | -1.6% | 8,781 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $192,000 | 0.0% | 8,781 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $192,000 | +1.1% | 8,781 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $190,000 | -50.9% | 8,781 | -50.0% | 0.02% | 0.0% |
| Q4 2020 | $387,000 | -24.3% | 17,562 | -24.5% | 0.02% | -66.7% |
| Q3 2020 | $511,000 | – | 23,266 | – | 0.05% | – |
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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% |