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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,004,177 | +0.8% | 53,599 | +2.3% | 0.36% | +2.0% |
| Q2 2023 | $996,518 | +1.2% | 52,378 | +2.6% | 0.36% | +0.8% |
| Q1 2023 | $985,153 | +2.3% | 51,031 | +0.7% | 0.36% | 0.0% |
| Q4 2022 | $962,534 | +5.7% | 50,673 | +3.5% | 0.36% | -6.1% |
| Q3 2022 | $911,000 | -4.1% | 48,951 | -0.1% | 0.38% | -2.8% |
| Q2 2022 | $950,000 | +0.5% | 49,023 | +4.9% | 0.39% | +17.2% |
| Q1 2022 | $945,000 | -2.3% | 46,745 | +4.2% | 0.33% | -3.8% |
| Q4 2021 | $967,000 | +5.0% | 44,873 | +6.4% | 0.34% | -5.7% |
| Q3 2021 | $921,000 | +4.8% | 42,178 | +5.2% | 0.37% | +4.9% |
| Q2 2021 | $879,000 | +12.7% | 40,106 | +11.2% | 0.35% | +8.0% |
| Q1 2021 | $780,000 | +13.9% | 36,073 | +18.0% | 0.32% | +4.2% |
| Q4 2020 | $685,000 | +21.9% | 30,576 | +19.7% | 0.31% | +4.0% |
| Q3 2020 | $562,000 | +35.1% | 25,550 | +33.8% | 0.30% | +25.7% |
| Q2 2020 | $416,000 | +54.6% | 19,091 | +40.5% | 0.24% | +16.7% |
| Q1 2020 | $269,000 | +15.5% | 13,586 | +22.0% | 0.20% | +52.6% |
| Q4 2019 | $233,000 | – | 11,133 | – | 0.13% | – |
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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% |