INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 98 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,236,852 | -7.5% | 119,395 | -6.1% | 0.47% | -2.3% |
Q2 2023 | $2,418,837 | -3.7% | 127,137 | -2.3% | 0.48% | -8.9% |
Q1 2023 | $2,511,180 | +37.9% | 130,080 | +35.7% | 0.53% | +28.9% |
Q4 2022 | $1,820,621 | +9.5% | 95,848 | +7.3% | 0.41% | -0.5% |
Q3 2022 | $1,663,000 | -3.9% | 89,341 | +0.0% | 0.41% | -1.0% |
Q2 2022 | $1,730,000 | -8.0% | 89,336 | -4.0% | 0.42% | +5.8% |
Q1 2022 | $1,881,000 | +16.7% | 93,082 | +24.4% | 0.40% | +19.7% |
Q4 2021 | $1,612,000 | +14554.5% | 74,803 | +14860.6% | 0.33% | +16400.0% |
Q3 2021 | $11,000 | – | 500 | – | 0.00% | – |
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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% |