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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,098,000 | +21.3% | 218,735 | +23.2% | 2.50% | +22.6% |
| Q2 2023 | $3,378,929 | +10.6% | 177,600 | +12.2% | 2.04% | +2.0% |
| Q1 2023 | $3,055,016 | +21.5% | 158,250 | +19.6% | 2.00% | +13.6% |
| Q4 2022 | $2,513,988 | +181.5% | 132,350 | +176.0% | 1.76% | +164.9% |
| Q3 2022 | $893,000 | +6.1% | 47,959 | +10.4% | 0.66% | +12.0% |
| Q2 2022 | $842,000 | -4.1% | 43,459 | 0.0% | 0.59% | +11.3% |
| Q1 2022 | $878,000 | -1.9% | 43,459 | +4.7% | 0.53% | +0.2% |
| Q4 2021 | $895,000 | +12.3% | 41,509 | +13.7% | 0.53% | +4.7% |
| Q3 2021 | $797,000 | +1.0% | 36,500 | +1.4% | 0.51% | +2.0% |
| Q2 2021 | $789,000 | +1.4% | 36,000 | 0.0% | 0.50% | -5.9% |
| Q1 2021 | $778,000 | -1.0% | 36,000 | +2.6% | 0.53% | -7.2% |
| Q4 2020 | $786,000 | – | 35,100 | – | 0.57% | – |
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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% |