INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 84 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $652,306 | -12.7% | 9,955 | -7.8% | 0.01% | -22.2% |
Q2 2023 | $747,387 | +2.1% | 10,793 | -0.8% | 0.01% | 0.0% |
Q1 2023 | $731,797 | +2.0% | 10,875 | +0.8% | 0.01% | -10.0% |
Q4 2022 | $717,781 | +17.3% | 10,793 | +6.1% | 0.01% | +11.1% |
Q3 2022 | $612,000 | -5.4% | 10,168 | 0.0% | 0.01% | -10.0% |
Q2 2022 | $647,000 | -1.5% | 10,168 | +8.8% | 0.01% | +11.1% |
Q1 2022 | $657,000 | -3.8% | 9,343 | 0.0% | 0.01% | -10.0% |
Q4 2021 | $683,000 | +10.7% | 9,343 | +0.0% | 0.01% | 0.0% |
Q3 2021 | $617,000 | +0.2% | 9,340 | 0.0% | 0.01% | -9.1% |
Q2 2021 | $616,000 | +7.9% | 9,340 | 0.0% | 0.01% | -8.3% |
Q1 2021 | $571,000 | +3.4% | 9,340 | 0.0% | 0.01% | -7.7% |
Q4 2020 | $552,000 | -29.2% | 9,340 | -33.5% | 0.01% | 0.0% |
Q3 2020 | $780,000 | +61.8% | 14,048 | +50.5% | 0.01% | -7.1% |
Q2 2020 | $482,000 | +15.3% | 9,336 | 0.0% | 0.01% | +16.7% |
Q1 2020 | $418,000 | -20.1% | 9,336 | -0.6% | 0.01% | 0.0% |
Q4 2019 | $523,000 | – | 9,391 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Delos Wealth Advisors, LLC | 49,465 | $3,616,000 | 3.44% |
BerganKDV Wealth Management, LLC | 195,057 | $14,259,000 | 1.49% |
Avant Capital LLC | 14,594 | $1,067,000 | 1.17% |
PACIFIC SUN FINANCIAL CORP | 24,152 | $1,766,000 | 0.94% |
1900 WEALTH MANAGEMENT LLC | 126,871 | $9,275,000 | 0.84% |
Connecticut Wealth Management, LLC | 133,079 | $9,728,000 | 0.76% |
Solstein Capital, LLC | 16,384 | $1,198,000 | 0.72% |
Cascade Investment Advisors, Inc. | 6,562 | $479,692,000 | 0.28% |
Stratos Wealth Advisors, LLC | 42,489 | $3,106,000 | 0.22% |
MONECO Advisors, LLC | 8,342 | $580,000 | 0.22% |