INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 66 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,995 | +5.3% | 213,227 | +7.0% | 0.10% | +9.9% |
| Q2 2023 | $3,793 | -1.1% | 199,360 | +0.3% | 0.09% | -7.1% |
| Q1 2023 | $3,836 | +5.6% | 198,704 | +3.9% | 0.10% | 0.0% |
| Q4 2022 | $3,633 | -99.9% | 191,275 | +15.9% | 0.10% | +10.1% |
| Q3 2022 | $3,072,000 | -6.8% | 165,057 | -3.0% | 0.09% | -3.3% |
| Q2 2022 | $3,297,000 | -10.6% | 170,222 | -6.7% | 0.09% | +4.5% |
| Q1 2022 | $3,686,000 | -5.9% | 182,382 | +0.4% | 0.09% | +1.1% |
| Q4 2021 | $3,916,000 | +38.8% | 181,722 | +40.6% | 0.09% | +24.3% |
| Q3 2021 | $2,822,000 | +39.9% | 129,205 | +40.4% | 0.07% | +37.3% |
| Q2 2021 | $2,017,000 | +47.2% | 92,020 | +45.1% | 0.05% | +34.2% |
| Q1 2021 | $1,370,000 | +196.5% | 63,415 | +207.2% | 0.04% | +192.3% |
| Q4 2020 | $462,000 | +62.7% | 20,645 | +60.0% | 0.01% | +44.4% |
| Q3 2020 | $284,000 | – | 12,905 | – | 0.01% | – |
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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% |