INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 24 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $212,745 | -1.6% | 11,182 | -0.1% | 0.02% | -9.1% |
| Q1 2023 | $216,168 | +104835.9% | 11,198 | +3.0% | 0.02% | -15.4% |
| Q4 2022 | $206 | -99.9% | 10,868 | 0.0% | 0.03% | -10.3% |
| Q3 2022 | $202,000 | -4.3% | 10,868 | 0.0% | 0.03% | -6.5% |
| Q2 2022 | $211,000 | -2.3% | 10,868 | +1.6% | 0.03% | +3.3% |
| Q1 2022 | $216,000 | -9.2% | 10,692 | -1.9% | 0.03% | -26.8% |
| Q4 2021 | $238,000 | 0.0% | 10,902 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $238,000 | +0.8% | 10,902 | +1.2% | 0.04% | +57.7% |
| Q2 2021 | $236,000 | -76.3% | 10,778 | -77.3% | 0.03% | -94.5% |
| Q4 2019 | $996,000 | +29.4% | 47,536 | +28.8% | 0.47% | +21.1% |
| Q3 2019 | $770,000 | -0.3% | 36,915 | -2.0% | 0.39% | -0.3% |
| Q2 2019 | $772,000 | +13.2% | 37,671 | +9.1% | 0.39% | +15.0% |
| Q1 2019 | $682,000 | -87.6% | 34,519 | -88.2% | 0.34% | -88.0% |
| Q4 2018 | $5,488,000 | -45.3% | 291,405 | -44.7% | 2.83% | +0.9% |
| Q3 2018 | $10,032,000 | +10.3% | 526,594 | +10.0% | 2.81% | +5.4% |
| Q2 2018 | $9,098,000 | – | 478,904 | – | 2.66% | – |
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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% |