INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 65 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,697,902 | -8.4% | 25,913 | -3.2% | 0.19% | -4.1% |
Q2 2023 | $1,853,498 | +1.2% | 26,765 | -1.6% | 0.20% | -6.2% |
Q1 2023 | $1,830,760 | +0.7% | 27,205 | -0.5% | 0.21% | -6.3% |
Q4 2022 | $1,817,600 | +27.1% | 27,330 | +15.1% | 0.22% | +20.7% |
Q3 2022 | $1,430,000 | -19.1% | 23,754 | -14.4% | 0.18% | -12.0% |
Q2 2022 | $1,767,000 | +49.6% | 27,756 | +53.8% | 0.21% | +50.4% |
Q1 2022 | $1,181,000 | -10.4% | 18,045 | +0.1% | 0.14% | +11.2% |
Q4 2021 | $1,318,000 | +26.0% | 18,032 | +13.9% | 0.12% | +12.6% |
Q3 2021 | $1,046,000 | -67.2% | 15,826 | -69.6% | 0.11% | -49.5% |
Q2 2021 | $3,189,000 | +61.4% | 52,094 | +61.1% | 0.22% | -5.6% |
Q1 2021 | $1,976,000 | -7.9% | 32,333 | -10.8% | 0.23% | -23.4% |
Q4 2020 | $2,146,000 | +1.4% | 36,268 | -4.8% | 0.30% | -22.3% |
Q3 2020 | $2,117,000 | – | 38,084 | – | 0.39% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Jackson Financial Management | 348,893 | $18,910,000 | 11.41% |
BerganKDV Wealth Management, LLC | 233,639 | $12,663,000 | 2.50% |
PACIFIC SUN FINANCIAL CORP | 29,353 | $1,591,000 | 1.50% |
Fluent Financial, LLC | 36,434 | $1,975,000 | 1.34% |
VALICENTI ADVISORY SERVICES INC | 51,609 | $2,797,000 | 1.33% |
Connecticut Wealth Management, LLC | 149,660 | $8,112,000 | 1.00% |
Bruderman Asset Management, LLC | 64,279 | $3,495,000 | 0.88% |
Brendel Financial Advisors LLC | 9,430 | $511,000 | 0.46% |
Reitz Capital Advisors LLC | 6,336 | $343,000 | 0.39% |
MONECO Advisors, LLC | 8,260 | $448,000 | 0.35% |