INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 69 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,865,994 | -3.6% | 139,881 | -2.6% | 0.00% | 0.0% |
| Q1 2024 | $11,271,946 | +6.3% | 143,578 | -2.0% | 0.00% | 0.0% |
| Q4 2023 | $10,599,274 | +5.4% | 146,458 | -4.5% | 0.00% | -20.0% |
| Q3 2023 | $10,052,594 | -9.2% | 153,422 | -4.0% | 0.01% | 0.0% |
| Q2 2023 | $11,072,114 | -0.7% | 159,886 | -3.5% | 0.01% | 0.0% |
| Q1 2023 | $11,152,597 | -17.2% | 165,729 | -18.2% | 0.01% | -28.6% |
| Q4 2022 | $13,468,359 | +11.3% | 202,511 | +0.8% | 0.01% | 0.0% |
| Q3 2022 | $12,100,000 | -30.3% | 201,001 | -26.3% | 0.01% | -30.0% |
| Q2 2022 | $17,363,000 | -9.1% | 272,746 | +0.5% | 0.01% | 0.0% |
| Q1 2022 | $19,099,000 | -14.3% | 271,406 | -11.0% | 0.01% | -9.1% |
| Q4 2021 | $22,297,000 | -1.1% | 305,010 | -10.6% | 0.01% | -8.3% |
| Q3 2021 | $22,554,000 | -1.2% | 341,312 | -1.5% | 0.01% | -7.7% |
| Q2 2021 | $22,831,000 | +2551.7% | 346,339 | +2358.6% | 0.01% | +1200.0% |
| Q1 2021 | $861,000 | +79.0% | 14,087 | +73.2% | 0.00% | – |
| Q4 2020 | $481,000 | +7.4% | 8,132 | +1.0% | 0.00% | – |
| Q3 2020 | $448,000 | -6.3% | 8,050 | -13.0% | 0.00% | – |
| Q2 2020 | $478,000 | -3.4% | 9,250 | -16.4% | 0.00% | -100.0% |
| Q1 2020 | $495,000 | -25.7% | 11,070 | -7.3% | 0.00% | 0.0% |
| Q4 2019 | $666,000 | -0.7% | 11,946 | -3.5% | 0.00% | 0.0% |
| Q3 2019 | $671,000 | -9.7% | 12,375 | -12.0% | 0.00% | 0.0% |
| Q2 2019 | $743,000 | +29.0% | 14,058 | +21.9% | 0.00% | 0.0% |
| Q1 2019 | $576,000 | +19.0% | 11,533 | +4.9% | 0.00% | 0.0% |
| Q4 2018 | $484,000 | – | 10,996 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delos Wealth Advisors, LLC | 47,238 | $3,121,000 | 3.43% |
| BerganKDV Wealth Management, LLC | 195,928 | $12,947,000 | 1.47% |
| PACIFIC SUN FINANCIAL CORP | 25,066 | $1,656,000 | 0.95% |
| 1900 WEALTH MANAGEMENT LLC | 144,666 | $9,559,000 | 0.93% |
| Connecticut Wealth Management, LLC | 133,069 | $8,793,000 | 0.77% |
| Hilltop Holdings Inc. | 105,063 | $6,942,000 | 0.76% |
| Solstein Capital, LLC | 10,663 | $705,000 | 0.40% |
| MONECO Advisors, LLC | 8,278 | $547,000 | 0.22% |
| Cascade Investment Advisors, Inc. | 4,852 | $320,620,000 | 0.21% |
| HORIZON FINANCIAL SERVICES, LLC | 4,405 | $291,000 | 0.19% |