INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 58 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,646,409 | +14.7% | 621,641 | +16.5% | 3.09% | +5.5% |
| Q2 2023 | $10,153,058 | +6.6% | 533,657 | +8.2% | 2.92% | -3.3% |
| Q1 2023 | $9,520,714 | +63.5% | 493,175 | +60.8% | 3.03% | +43.3% |
| Q4 2022 | $5,824,174 | -11.5% | 306,618 | -5.6% | 2.11% | -27.1% |
| Q3 2022 | $6,582,000 | +20.2% | 324,909 | +15.1% | 2.90% | +38.1% |
| Q2 2022 | $5,474,000 | +10.8% | 282,343 | +15.4% | 2.10% | +21.8% |
| Q1 2022 | $4,940,000 | +16.1% | 244,581 | +23.9% | 1.72% | +20.8% |
| Q4 2021 | $4,255,000 | +5.1% | 197,469 | +6.4% | 1.42% | -7.3% |
| Q3 2021 | $4,048,000 | +15.4% | 185,561 | +15.9% | 1.54% | +22.4% |
| Q2 2021 | $3,507,000 | +11.5% | 160,065 | +10.2% | 1.26% | +5.4% |
| Q1 2021 | $3,144,000 | +62.5% | 145,184 | +68.0% | 1.19% | +54.3% |
| Q4 2020 | $1,935,000 | +12.8% | 86,427 | +10.4% | 0.77% | -4.9% |
| Q3 2020 | $1,716,000 | +150.5% | 78,262 | +147.8% | 0.81% | +101.2% |
| Q2 2020 | $685,000 | +137.0% | 31,585 | +115.2% | 0.40% | +137.6% |
| Q1 2020 | $289,000 | – | 14,677 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Financial Group, Inc. | 558,019 | $10,616,597 | 7.04% |
| TLWM | 533,657 | $10,153,058 | 2.92% |
| Legacy Financial Group LLC | 595,202 | $11,324,009 | 2.92% |
| Red Spruce Capital, LLC | 276,158 | $5,254,044 | 2.83% |
| Virginia National Bank | 41,900 | $797,168 | 2.75% |
| Horizons Wealth Management | 180,732 | $3,437,406 | 2.44% |
| Goepper Burkhardt LLC | 177,600 | $3,378,929 | 2.04% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 278,213 | $5,293,133 | 1.91% |
| DENVER WEALTH MANAGEMENT, INC. | 134,453 | $2,558,028 | 1.78% |
| VISTA INVESTMENT MANAGEMENT | 180,217 | $3,428,719 | 1.74% |