INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 81 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $421,518 | -18.4% | 22,499 | -17.1% | 0.01% | -25.0% |
| Q2 2023 | $516,538 | -9.0% | 27,150 | -7.6% | 0.01% | -11.1% |
| Q1 2023 | $567,425 | +14.2% | 29,393 | +12.4% | 0.01% | +12.5% |
| Q4 2022 | $496,837 | +282.2% | 26,156 | +275.5% | 0.01% | +300.0% |
| Q3 2022 | $130,000 | -32.3% | 6,965 | -29.7% | 0.00% | -50.0% |
| Q2 2022 | $192,000 | -30.4% | 9,913 | -27.5% | 0.00% | 0.0% |
| Q1 2022 | $276,000 | -48.9% | 13,665 | -45.4% | 0.00% | -50.0% |
| Q4 2021 | $540,000 | +2.9% | 25,046 | +4.1% | 0.01% | -11.1% |
| Q3 2021 | $525,000 | +34.6% | 24,059 | +35.2% | 0.01% | +28.6% |
| Q2 2021 | $390,000 | -100.0% | 17,794 | -52.1% | 0.01% | 0.0% |
| Q1 2021 | $803,200,000 | +382376.2% | 37,168 | +296.3% | 0.01% | +40.0% |
| Q4 2020 | $210,000 | +54.4% | 9,378 | +51.4% | 0.01% | +66.7% |
| Q3 2020 | $136,000 | +0.7% | 6,193 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $135,000 | – | 6,193 | – | 0.00% | – |
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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% |