INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 97 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,733 | -1.5% | 1,160 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $22,070 | -1.4% | 1,160 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $22,394 | +3.7% | 1,160 | 0.0% | 0.01% | -20.0% |
| Q4 2022 | $21,590 | -1.9% | 1,160 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $22,000 | -4.3% | 1,160 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $23,000 | 0.0% | 1,160 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $23,000 | -8.0% | 1,160 | 0.0% | 0.01% | -15.4% |
| Q4 2021 | $25,000 | 0.0% | 1,160 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $25,000 | -3.8% | 1,160 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $26,000 | +4.0% | 1,160 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $25,000 | -3.8% | 1,160 | 0.0% | 0.02% | -15.8% |
| Q4 2020 | $26,000 | -80.2% | 1,160 | -82.5% | 0.02% | -85.8% |
| Q1 2020 | $131,000 | – | 6,633 | – | 0.13% | – |
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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% |