INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delos Wealth Advisors, LLC | 39,994 | $2,749,988 | 3.33% |
| Avant Capital LLC | 16,599 | $1,087,635 | 1.24% |
| Solstein Capital, LLC | 14,999 | $982,772 | 0.84% |
| 1900 WEALTH MANAGEMENT LLC | 85,114 | $5,576,862 | 0.56% |
| Cascade Investment Advisors, Inc. | 8,877 | $581,643 | 0.46% |
| CASTLE WEALTH MANAGEMENT LLC | 5,795 | $379,703 | 0.27% |
| Jaffetilchin Investment Partners, LLC | 25,913 | $1,697,902 | 0.19% |
| Capital Investment Advisory Services, LLC | 21,762 | $1,425,901 | 0.14% |
| FLAGSHIP HARBOR ADVISORS, LLC | 23,308 | $1,527,197 | 0.13% |
| MONECO Advisors, LLC | 6,901 | $452,173 | 0.13% |