INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 97 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,603,785 | +20.5% | 6,223,847 | +22.4% | 0.01% | +20.0% |
| Q2 2023 | $96,754,801 | +62.8% | 5,085,532 | +65.2% | 0.01% | +66.7% |
| Q1 2023 | $59,429,958 | +21.8% | 3,078,474 | +19.8% | 0.01% | 0.0% |
| Q4 2022 | $48,803,137 | +34.4% | 2,569,262 | +31.7% | 0.01% | +20.0% |
| Q3 2022 | $36,310,000 | +27.1% | 1,950,902 | +32.3% | 0.01% | +25.0% |
| Q2 2022 | $28,570,000 | +16.6% | 1,474,937 | +21.7% | 0.00% | +33.3% |
| Q1 2022 | $24,502,000 | -15.7% | 1,212,382 | -10.1% | 0.00% | -25.0% |
| Q4 2021 | $29,074,000 | +8.4% | 1,349,146 | +9.8% | 0.00% | 0.0% |
| Q3 2021 | $26,831,000 | +27.2% | 1,228,512 | +27.7% | 0.00% | +33.3% |
| Q2 2021 | $21,086,000 | +39.4% | 961,941 | +37.4% | 0.00% | +50.0% |
| Q1 2021 | $15,126,000 | +22.2% | 699,955 | +26.6% | 0.00% | 0.0% |
| Q4 2020 | $12,382,000 | -10.5% | 553,002 | -12.2% | 0.00% | -33.3% |
| Q3 2020 | $13,840,000 | +5.9% | 629,664 | +5.0% | 0.00% | 0.0% |
| Q2 2020 | $13,067,000 | +14.8% | 599,962 | +4.5% | 0.00% | 0.0% |
| Q1 2020 | $11,378,000 | +22.7% | 574,332 | +29.8% | 0.00% | +50.0% |
| Q4 2019 | $9,271,000 | +6.2% | 442,552 | +5.7% | 0.00% | 0.0% |
| Q3 2019 | $8,733,000 | +8.7% | 418,541 | +6.8% | 0.00% | 0.0% |
| Q2 2019 | $8,037,000 | +55.9% | 391,874 | +50.3% | 0.00% | +100.0% |
| Q1 2019 | $5,155,000 | +13.1% | 260,702 | +7.7% | 0.00% | 0.0% |
| Q4 2018 | $4,559,000 | +42.7% | 242,040 | +44.3% | 0.00% | 0.0% |
| Q3 2018 | $3,195,000 | +70.1% | 167,751 | +69.6% | 0.00% | 0.0% |
| Q2 2018 | $1,878,000 | – | 98,890 | – | 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% |