INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 43 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,582,000 | +30.0% | 20,357 | +31.3% | 0.00% | – |
| Q1 2024 | $1,217,000 | -13.5% | 15,501 | -20.2% | 0.00% | – |
| Q4 2023 | $1,407,000 | +23.1% | 19,428 | +11.4% | 0.00% | – |
| Q3 2023 | $1,143,000 | +245.3% | 17,446 | +265.1% | 0.00% | – |
| Q2 2023 | $331,000 | -74.7% | 4,778 | -75.4% | 0.00% | – |
| Q1 2023 | $1,309,000 | +411.3% | 19,447 | +403.8% | 0.00% | – |
| Q4 2022 | $256,000 | +9.9% | 3,860 | -0.2% | 0.00% | – |
| Q3 2022 | $233,000 | -39.5% | 3,869 | -36.1% | 0.00% | – |
| Q2 2022 | $385,000 | -75.5% | 6,052 | -72.9% | 0.00% | – |
| Q1 2022 | $1,570,000 | -58.8% | 22,309 | -57.2% | 0.00% | -100.0% |
| Q4 2021 | $3,808,000 | +59.7% | 52,092 | +44.4% | 0.00% | 0.0% |
| Q3 2021 | $2,384,000 | +28.0% | 36,087 | +27.7% | 0.00% | – |
| Q2 2021 | $1,862,000 | +539.9% | 28,250 | +492.9% | 0.00% | – |
| Q1 2021 | $291,000 | -5.8% | 4,765 | -8.6% | 0.00% | – |
| Q4 2020 | $309,000 | -77.2% | 5,216 | -78.6% | 0.00% | – |
| Q3 2020 | $1,357,000 | -44.7% | 24,408 | -48.6% | 0.00% | -100.0% |
| Q2 2020 | $2,452,000 | +223.5% | 47,476 | +180.1% | 0.00% | – |
| Q1 2020 | $758,000 | +125.6% | 16,950 | +180.8% | 0.00% | – |
| Q4 2019 | $336,000 | +16.3% | 6,036 | +13.2% | 0.00% | – |
| Q3 2019 | $289,000 | +11.6% | 5,331 | +8.9% | 0.00% | – |
| Q2 2019 | $259,000 | +10.2% | 4,894 | +4.2% | 0.00% | – |
| Q1 2019 | $235,000 | -9.6% | 4,696 | -20.6% | 0.00% | – |
| Q4 2018 | $260,000 | -63.1% | 5,913 | -58.0% | 0.00% | – |
| Q3 2018 | $705,000 | -26.7% | 14,093 | -31.9% | 0.00% | – |
| Q2 2018 | $962,000 | – | 20,689 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delos Wealth Advisors, LLC | 56,011 | $3,566,000 | 3.99% |
| G2 CAPITAL MANAGEMENT, LLC / OH | 56,284 | $3,583,000 | 1.69% |
| Avant Capital LLC | 14,680 | $935,000 | 1.21% |
| SEAVIEW INVESTMENT MANAGERS LLC | 40,407 | $2,572,000 | 1.16% |
| BerganKDV Wealth Management, LLC | 152,795 | $9,727,000 | 1.11% |
| PACIFIC SUN FINANCIAL CORP | 23,408 | $1,490,000 | 0.98% |
| Solstein Capital, LLC | 18,733 | $1,193,000 | 0.91% |
| 1900 WEALTH MANAGEMENT LLC | 111,495 | $7,098,000 | 0.77% |
| Connecticut Wealth Management, LLC | 133,079 | $8,472,000 | 0.74% |
| Centric Wealth Management | 21,121 | $1,345,000 | 0.49% |