INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 78 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $550 | +2.8% | 7,945 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $535 | +1.3% | 7,945 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $528 | -99.9% | 7,945 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $478,000 | -5.5% | 7,945 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $506,000 | -4.5% | 7,945 | +5.4% | 0.00% | 0.0% |
| Q1 2022 | $530,000 | -3.8% | 7,538 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $551,000 | +10.6% | 7,538 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $498,000 | -4.2% | 7,538 | -4.5% | 0.00% | 0.0% |
| Q2 2021 | $520,000 | +3.8% | 7,893 | -3.7% | 0.00% | 0.0% |
| Q1 2021 | $501,000 | -0.4% | 8,193 | -3.7% | 0.00% | 0.0% |
| Q4 2020 | $503,000 | +6.3% | 8,505 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $473,000 | -4.3% | 8,505 | -11.1% | 0.00% | 0.0% |
| Q2 2020 | $494,000 | +15.4% | 9,570 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $428,000 | -25.3% | 9,570 | -6.9% | 0.00% | -25.0% |
| Q4 2019 | $573,000 | +4.4% | 10,278 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $549,000 | +2.6% | 10,120 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $535,000 | +3.9% | 10,120 | -1.9% | 0.00% | 0.0% |
| Q1 2019 | $515,000 | +13.4% | 10,315 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $454,000 | – | 10,315 | – | 0.00% | – |
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% |