INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 57 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,949,053 | -20.0% | 258,675 | -15.4% | 0.01% | -20.0% |
| Q2 2023 | $21,180,573 | +30.5% | 305,856 | +26.9% | 0.02% | +15.4% |
| Q1 2023 | $16,224,662 | -12.4% | 241,100 | -13.4% | 0.01% | -18.8% |
| Q4 2022 | $18,513,255 | +51.2% | 278,366 | +36.8% | 0.02% | +33.3% |
| Q3 2022 | $12,248,000 | -1.6% | 203,459 | +4.0% | 0.01% | 0.0% |
| Q2 2022 | $12,450,000 | -10.9% | 195,570 | -1.5% | 0.01% | 0.0% |
| Q1 2022 | $13,979,000 | -23.5% | 198,644 | -20.5% | 0.01% | -20.0% |
| Q4 2021 | $18,263,000 | +52.1% | 249,834 | +37.5% | 0.02% | +36.4% |
| Q3 2021 | $12,009,000 | +16.8% | 181,739 | +16.5% | 0.01% | +10.0% |
| Q2 2021 | $10,285,000 | +13.4% | 156,023 | +5.1% | 0.01% | 0.0% |
| Q1 2021 | $9,067,000 | +6.3% | 148,390 | +2.9% | 0.01% | -9.1% |
| Q4 2020 | $8,530,000 | -14.9% | 144,176 | -20.1% | 0.01% | -31.2% |
| Q3 2020 | $10,026,000 | -7.3% | 180,335 | -13.9% | 0.02% | -15.8% |
| Q2 2020 | $10,813,000 | +286.2% | 209,425 | +234.7% | 0.02% | +216.7% |
| Q1 2020 | $2,800,000 | +1.4% | 62,567 | +26.3% | 0.01% | +20.0% |
| Q4 2019 | $2,761,000 | +3.5% | 49,553 | +0.7% | 0.01% | 0.0% |
| Q3 2019 | $2,667,000 | +8.8% | 49,207 | +6.2% | 0.01% | 0.0% |
| Q2 2019 | $2,451,000 | -73.8% | 46,353 | -75.3% | 0.01% | -76.2% |
| Q1 2019 | $9,363,000 | +20.8% | 187,472 | +6.5% | 0.02% | 0.0% |
| Q4 2018 | $7,754,000 | +2.5% | 176,060 | +16.5% | 0.02% | +16.7% |
| Q3 2018 | $7,565,000 | +8.3% | 151,151 | +0.6% | 0.02% | 0.0% |
| Q2 2018 | $6,984,000 | – | 150,267 | – | 0.02% | – |
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% |