INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 79 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 50,341 | $3,348,024 | 5.16% |
G2 CAPITAL MANAGEMENT, LLC / OH | 61,898 | $4,116,644 | 1.51% |
Rooted Wealth Advisors, Inc. | 25,582 | $1,701 | 1.43% |
Avant Capital LLC | 15,890 | $1,056,781 | 1.30% |
Solstein Capital, LLC | 22,499 | $1,496,339 | 1.25% |
BerganKDV Wealth Management, LLC | 152,920 | $10,170,228 | 1.10% |
PACIFIC SUN FINANCIAL CORP | 22,034 | $1,465,417 | 1.03% |
1900 WEALTH MANAGEMENT LLC | 106,861 | $7,106,969 | 0.77% |
Connecticut Wealth Management, LLC | 133,168 | $8,856,578 | 0.75% |
SFG Wealth Management, LLC. | 6,151 | $409,084 | 0.50% |