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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,187 | -26.8% | 1,193 | -22.7% | 0.00% | – |
| Q2 2023 | $106,872 | +2.9% | 1,543 | 0.0% | 0.00% | – |
| Q1 2023 | $103,854 | +1.2% | 1,543 | 0.0% | 0.00% | – |
| Q4 2022 | $102,638 | +44.6% | 1,543 | +31.2% | 0.00% | – |
| Q3 2022 | $71,000 | -33.6% | 1,176 | -29.8% | 0.00% | – |
| Q2 2022 | $107,000 | +28.9% | 1,676 | +42.5% | 0.00% | – |
| Q1 2022 | $83,000 | -3.5% | 1,176 | 0.0% | 0.00% | – |
| Q4 2021 | $86,000 | +11.7% | 1,176 | +1.1% | 0.00% | – |
| Q3 2021 | $77,000 | 0.0% | 1,163 | 0.0% | 0.00% | – |
| Q2 2021 | $77,000 | +8.5% | 1,163 | 0.0% | 0.00% | – |
| Q1 2021 | $71,000 | +2.9% | 1,163 | 0.0% | 0.00% | – |
| Q4 2020 | $69,000 | +7.8% | 1,163 | +1.3% | 0.00% | – |
| Q3 2020 | $64,000 | +8.5% | 1,148 | 0.0% | 0.00% | – |
| Q2 2020 | $59,000 | +353.8% | 1,148 | +305.7% | 0.00% | – |
| Q1 2020 | $13,000 | -18.8% | 283 | 0.0% | 0.00% | – |
| Q4 2019 | $16,000 | +6.7% | 283 | 0.0% | 0.00% | – |
| Q3 2019 | $15,000 | – | 283 | – | 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% |