INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 78 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $853,323 | -3.6% | 45,547 | -1.6% | 0.24% | +1.7% |
| Q2 2023 | $885,277 | +83.0% | 46,289 | +84.7% | 0.23% | +64.1% |
| Q1 2023 | $483,822 | +22.2% | 25,062 | +20.2% | 0.14% | +11.8% |
| Q4 2022 | $396,065 | +2.1% | 20,851 | 0.0% | 0.13% | -3.8% |
| Q3 2022 | $388,000 | -4.0% | 20,851 | 0.0% | 0.13% | +2.3% |
| Q2 2022 | $404,000 | -4.0% | 20,851 | 0.0% | 0.13% | +12.2% |
| Q1 2022 | $421,000 | -6.2% | 20,851 | 0.0% | 0.12% | -6.5% |
| Q4 2021 | $449,000 | -9.7% | 20,851 | -8.4% | 0.12% | -17.4% |
| Q3 2021 | $497,000 | +6.2% | 22,767 | +6.7% | 0.15% | +16.4% |
| Q2 2021 | $468,000 | -17.9% | 21,341 | -19.1% | 0.13% | +7.6% |
| Q1 2021 | $570,000 | -3.6% | 26,382 | 0.0% | 0.12% | -9.8% |
| Q4 2020 | $591,000 | -11.5% | 26,382 | -13.2% | 0.13% | -22.8% |
| Q3 2020 | $668,000 | +1.8% | 30,386 | +0.9% | 0.17% | +9.6% |
| Q2 2020 | $656,000 | – | 30,122 | – | 0.16% | – |
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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% |