INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 208 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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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% |