INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 36 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,432,479 | +26.2% | 2,745,262 | +28.2% | 0.02% | +36.4% |
| Q2 2023 | $40,742,920 | +14.2% | 2,141,490 | +15.9% | 0.01% | +10.0% |
| Q1 2023 | $35,683,019 | +29.0% | 1,848,381 | +26.9% | 0.01% | +25.0% |
| Q4 2022 | $27,658,542 | +305.8% | 1,456,096 | +297.6% | 0.01% | +300.0% |
| Q3 2022 | $6,815,000 | -42.9% | 366,186 | -40.6% | 0.00% | -50.0% |
| Q2 2022 | $11,939,000 | -16.7% | 616,349 | -13.1% | 0.00% | 0.0% |
| Q1 2022 | $14,328,000 | -25.7% | 708,947 | -20.7% | 0.00% | -20.0% |
| Q4 2021 | $19,273,000 | +1.8% | 894,307 | +3.2% | 0.01% | +25.0% |
| Q3 2021 | $18,932,000 | -2.0% | 866,859 | -1.6% | 0.00% | 0.0% |
| Q2 2021 | $19,320,000 | +2.2% | 881,381 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $18,900,000 | +116.5% | 874,624 | +124.3% | 0.00% | +100.0% |
| Q4 2020 | $8,730,000 | +77.6% | 389,912 | +74.3% | 0.00% | +100.0% |
| Q3 2020 | $4,916,000 | -8.1% | 223,662 | -9.0% | 0.00% | -50.0% |
| Q2 2020 | $5,351,000 | +142.1% | 245,696 | +120.2% | 0.00% | +100.0% |
| Q1 2020 | $2,210,000 | +10.3% | 111,581 | +16.7% | 0.00% | 0.0% |
| Q4 2019 | $2,004,000 | +13.3% | 95,648 | +12.8% | 0.00% | 0.0% |
| Q3 2019 | $1,769,000 | +34.1% | 84,776 | +31.8% | 0.00% | – |
| Q2 2019 | $1,319,000 | +30.7% | 64,319 | +26.0% | 0.00% | – |
| Q1 2019 | $1,009,000 | +25.2% | 51,030 | +19.3% | 0.00% | – |
| Q4 2018 | $806,000 | -5.4% | 42,761 | -4.4% | 0.00% | – |
| Q3 2018 | $852,000 | +57.5% | 44,724 | +57.2% | 0.00% | – |
| Q2 2018 | $541,000 | – | 28,451 | – | 0.00% | – |
Download | ||||||
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% |