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 | $174,704 | -6.1% | 9,325 | -4.6% | 0.10% | -1.0% |
| Q2 2023 | $185,974 | -1.4% | 9,775 | 0.0% | 0.10% | -7.3% |
| Q1 2023 | $188,706 | +1.6% | 9,775 | 0.0% | 0.11% | -5.2% |
| Q4 2022 | $185,676 | -8.5% | 9,775 | -10.5% | 0.12% | -14.2% |
| Q3 2022 | $203,000 | -5.6% | 10,925 | 0.0% | 0.13% | +8.9% |
| Q2 2022 | $215,000 | 0.0% | 10,925 | 0.0% | 0.12% | +0.8% |
| Q1 2022 | $215,000 | -8.5% | 10,925 | 0.0% | 0.12% | +7.0% |
| Q4 2021 | $235,000 | +2.6% | 10,925 | +4.3% | 0.11% | -5.0% |
| Q3 2021 | $229,000 | +11.2% | 10,475 | +11.4% | 0.12% | -57.3% |
| Q2 2021 | $206,000 | +329.2% | 9,400 | +327.3% | 0.28% | +167.6% |
| Q1 2021 | $48,000 | -2.0% | 2,200 | 0.0% | 0.10% | +118.8% |
| Q4 2020 | $49,000 | +2.1% | 2,200 | 0.0% | 0.05% | -63.1% |
| Q3 2020 | $48,000 | -99.9% | 2,200 | 0.0% | 0.13% | +242.1% |
| Q2 2020 | $47,916,000 | +9.9% | 2,200 | 0.0% | 0.04% | -11.6% |
| Q1 2020 | $43,582,000 | – | 2,200 | – | 0.04% | – |
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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% |