INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 109 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $303,809 | +37.7% | 15,616 | +32.6% | 0.03% | +22.2% |
| Q3 2023 | $220,567 | -1.5% | 11,773 | 0.0% | 0.03% | +3.8% |
| Q2 2023 | $223,987 | -1.4% | 11,773 | 0.0% | 0.03% | -7.1% |
| Q1 2023 | $227,278 | +1.6% | 11,773 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $223,628 | -54.8% | 11,773 | -55.7% | 0.03% | -59.4% |
| Q3 2022 | $495,000 | -17.8% | 26,591 | -14.4% | 0.07% | -14.8% |
| Q2 2022 | $602,000 | +12.7% | 31,062 | +17.6% | 0.08% | +30.6% |
| Q1 2022 | $534,000 | -6.2% | 26,412 | 0.0% | 0.06% | -3.1% |
| Q4 2021 | $569,000 | – | 26,412 | – | 0.06% | – |
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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% |