INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 67 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $268,000 | -20.9% | 4,073 | -26.7% | 0.07% | -26.7% |
| Q1 2021 | $339,000 | -94.5% | 5,554 | -94.7% | 0.10% | -94.9% |
| Q4 2020 | $6,171,000 | +6.0% | 104,315 | -0.4% | 2.00% | -7.8% |
| Q3 2020 | $5,821,000 | +7.8% | 104,696 | +0.1% | 2.17% | -1.4% |
| Q2 2020 | $5,399,000 | +27.3% | 104,575 | +10.3% | 2.20% | +3.6% |
| Q1 2020 | $4,242,000 | +38.4% | 94,804 | +72.4% | 2.12% | +65.3% |
| Q4 2019 | $3,064,000 | +9.5% | 54,997 | +6.6% | 1.28% | -3.4% |
| Q3 2019 | $2,797,000 | +14.0% | 51,609 | +11.2% | 1.33% | +11.0% |
| Q2 2019 | $2,454,000 | – | 46,417 | – | 1.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delos Wealth Advisors, LLC | 50,341 | $3,348,024 | 5.16% |
| G2 CAPITAL MANAGEMENT, LLC / OH | 61,898 | $4,116,644 | 1.51% |
| Rooted Wealth Advisors, Inc. | 25,582 | $1,701 | 1.43% |
| Avant Capital LLC | 15,890 | $1,056,781 | 1.30% |
| Solstein Capital, LLC | 22,499 | $1,496,339 | 1.25% |
| BerganKDV Wealth Management, LLC | 152,920 | $10,170,228 | 1.10% |
| PACIFIC SUN FINANCIAL CORP | 22,034 | $1,465,417 | 1.03% |
| 1900 WEALTH MANAGEMENT LLC | 106,861 | $7,106,969 | 0.77% |
| Connecticut Wealth Management, LLC | 133,168 | $8,856,578 | 0.75% |
| SFG Wealth Management, LLC. | 6,151 | $409,084 | 0.50% |