INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 165 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,057,401 | +1.0% | 56,425 | +2.6% | 0.05% | -1.8% |
| Q2 2023 | $1,046,437 | +6.4% | 54,989 | +8.0% | 0.06% | -8.3% |
| Q1 2023 | $983,418 | +52.2% | 50,928 | +49.8% | 0.06% | +53.8% |
| Q4 2022 | $645,996 | +30.8% | 34,000 | +27.9% | 0.04% | +14.7% |
| Q3 2022 | $494,000 | +17.1% | 26,577 | +22.8% | 0.03% | +61.9% |
| Q2 2022 | $422,000 | +591.8% | 21,640 | +610.4% | 0.02% | +600.0% |
| Q1 2022 | $61,000 | -6.2% | 3,046 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $65,000 | -9.7% | 3,046 | -7.6% | 0.00% | -33.3% |
| Q3 2021 | $72,000 | 0.0% | 3,298 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $72,000 | +14.3% | 3,298 | +13.2% | 0.00% | +50.0% |
| Q1 2021 | $63,000 | 0.0% | 2,913 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $63,000 | +600.0% | 2,913 | +547.3% | 0.00% | – |
| Q3 2020 | $9,000 | 0.0% | 450 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $9,000 | +12.5% | 450 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -11.1% | 450 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | 0.0% | 450 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $9,000 | +50.0% | 450 | +50.0% | 0.00% | – |
| Q2 2019 | $6,000 | – | 300 | – | 0.00% | – |
Download | ||||||
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% |