INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 83 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,353 | +17.9% | 125,592 | +19.8% | 0.01% | +25.0% |
| Q2 2023 | $1,995 | +46.0% | 104,878 | +48.2% | 0.00% | +33.3% |
| Q1 2023 | $1,366 | +171.6% | 70,785 | +167.2% | 0.00% | +200.0% |
| Q4 2022 | $503 | -99.8% | 26,487 | +98.5% | 0.00% | 0.0% |
| Q3 2022 | $248,000 | +11.2% | 13,343 | +15.8% | 0.00% | 0.0% |
| Q2 2022 | $223,000 | +3.2% | 11,523 | +7.7% | 0.00% | – |
| Q1 2022 | $216,000 | -17.2% | 10,699 | -11.8% | 0.00% | -100.0% |
| Q4 2021 | $261,000 | +5.2% | 12,135 | +6.7% | 0.00% | 0.0% |
| Q3 2021 | $248,000 | -12.1% | 11,368 | -11.7% | 0.00% | 0.0% |
| Q2 2021 | $282,000 | +21.6% | 12,871 | +19.5% | 0.00% | 0.0% |
| Q1 2021 | $232,000 | – | 10,772 | – | 0.00% | – |
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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% |