INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 7 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $938,384 | +17.0% | 48,508 | +13.3% | 0.05% | -8.8% |
Q3 2023 | $802,012 | -4.9% | 42,808 | -3.4% | 0.06% | -5.0% |
Q2 2023 | $843,514 | -14.5% | 44,336 | -14.6% | 0.06% | -33.3% |
Q4 2022 | $986,309 | +97.7% | 51,925 | +93.5% | 0.09% | +55.2% |
Q3 2022 | $499,000 | -4.0% | 26,835 | -0.0% | 0.06% | -6.5% |
Q2 2022 | $520,000 | -11.0% | 26,836 | -7.1% | 0.06% | -24.4% |
Q1 2022 | $584,000 | -8.9% | 28,888 | -2.9% | 0.08% | 0.0% |
Q4 2021 | $641,000 | -52.7% | 29,758 | -52.0% | 0.08% | -26.1% |
Q3 2021 | $1,355,000 | -18.4% | 61,998 | -18.1% | 0.11% | -30.6% |
Q2 2021 | $1,660,000 | +67.7% | 75,726 | +65.3% | 0.16% | -48.7% |
Q1 2021 | $990,000 | -26.1% | 45,806 | -23.5% | 0.31% | -33.6% |
Q4 2020 | $1,340,000 | +6.4% | 59,870 | +4.5% | 0.47% | -7.1% |
Q3 2020 | $1,259,000 | +3.6% | 57,290 | +2.7% | 0.51% | -10.6% |
Q2 2020 | $1,215,000 | +9.4% | 55,787 | -0.5% | 0.57% | -12.8% |
Q1 2020 | $1,111,000 | – | 56,087 | – | 0.65% | – |
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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% |