INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 66 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 47,238 | $3,121,000 | 3.43% |
| BerganKDV Wealth Management, LLC | 195,928 | $12,947,000 | 1.47% |
| PACIFIC SUN FINANCIAL CORP | 25,066 | $1,656,000 | 0.95% |
| 1900 WEALTH MANAGEMENT LLC | 144,666 | $9,559,000 | 0.93% |
| Connecticut Wealth Management, LLC | 133,069 | $8,793,000 | 0.77% |
| Hilltop Holdings Inc. | 105,063 | $6,942,000 | 0.76% |
| Solstein Capital, LLC | 10,663 | $705,000 | 0.40% |
| MONECO Advisors, LLC | 8,278 | $547,000 | 0.22% |
| Cascade Investment Advisors, Inc. | 4,852 | $320,620,000 | 0.21% |
| HORIZON FINANCIAL SERVICES, LLC | 4,405 | $291,000 | 0.19% |