INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 66 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,157,199 | -5.4% | 115,143 | -4.0% | 0.55% | -2.5% |
| Q2 2023 | $2,280,905 | -3.3% | 119,887 | -1.9% | 0.57% | -8.7% |
| Q1 2023 | $2,359,436 | -1.6% | 122,219 | -3.2% | 0.62% | -7.0% |
| Q4 2022 | $2,398,423 | +6.2% | 126,266 | +4.0% | 0.67% | -5.2% |
| Q3 2022 | $2,259,000 | -4.0% | 121,386 | -0.1% | 0.71% | +1.4% |
| Q2 2022 | $2,354,000 | -5.5% | 121,512 | -1.5% | 0.70% | +10.3% |
| Q1 2022 | $2,492,000 | -53.1% | 123,313 | -49.6% | 0.63% | -10.1% |
| Q4 2021 | $5,308,000 | +98.5% | 244,655 | +99.8% | 0.70% | -4.7% |
| Q3 2021 | $2,674,000 | -1.3% | 122,440 | -1.0% | 0.74% | -0.8% |
| Q2 2021 | $2,710,000 | +3.2% | 123,625 | +1.7% | 0.74% | -5.7% |
| Q1 2021 | $2,627,000 | +33.4% | 121,569 | +37.4% | 0.79% | +28.1% |
| Q4 2020 | $1,969,000 | +7.6% | 88,488 | +6.3% | 0.62% | -9.8% |
| Q3 2020 | $1,830,000 | – | 83,238 | – | 0.68% | – |
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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% |