INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 248 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,186,530 | +13.0% | 321,880 | +13.4% | 3.18% | +3.4% |
| Q1 2024 | $5,473,749 | +17.0% | 283,761 | +18.0% | 3.07% | +11.9% |
| Q4 2023 | $4,680,346 | +345.7% | 240,573 | +329.2% | 2.75% | +285.7% |
| Q3 2023 | $1,050,057 | +0.0% | 56,048 | +1.6% | 0.71% | -1.1% |
| Q2 2023 | $1,049,565 | +7.8% | 55,166 | +9.4% | 0.72% | -7.0% |
| Q1 2023 | $973,725 | +33.4% | 50,439 | +31.3% | 0.77% | +10.7% |
| Q4 2022 | $729,769 | +50.2% | 38,419 | +47.0% | 0.70% | +60.3% |
| Q3 2022 | $486,000 | +5.4% | 26,127 | +9.8% | 0.44% | -3.5% |
| Q2 2022 | $461,000 | +30.2% | 23,787 | +35.6% | 0.45% | +50.7% |
| Q1 2022 | $354,000 | -3.5% | 17,540 | +2.9% | 0.30% | -6.2% |
| Q4 2021 | $367,000 | – | 17,050 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANCHESTER FINANCIAL INC | 1,871,167 | $35,963,830 | 8.85% |
| IMA Advisory Services, Inc. | 610,741 | $11,738,443 | 5.18% |
| TLWM | 960,671 | $18,464,064 | 3.97% |
| Sound Stewardship, LLC | 316,975 | $6,092,261 | 3.70% |
| Hills Bank & Trust Co | 2,260,693 | $43,450,520 | 3.52% |
| GPM Growth Investors, Inc. | 426,814 | $8,203,365 | 3.49% |
| Straight Path Wealth Management | 321,880 | $6,186,530 | 3.18% |
| Legacy Financial Group LLC | 774,351 | $14,883,031 | 2.93% |
| Red Spruce Capital, LLC | 323,951 | $6,226,338 | 2.89% |
| Goepper Burkhardt LLC | 321,200 | $6,173,464 | 2.80% |