INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 38 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $909,000 | +12.5% | 12,435 | +1.6% | 0.06% | 0.0% |
Q3 2021 | $808,000 | +0.1% | 12,235 | 0.0% | 0.06% | +5.7% |
Q2 2021 | $807,000 | +13.5% | 12,235 | +5.2% | 0.05% | +3.9% |
Q1 2021 | $711,000 | +13.0% | 11,635 | +9.4% | 0.05% | 0.0% |
Q4 2020 | $629,000 | +10.9% | 10,635 | +4.4% | 0.05% | +4.1% |
Q3 2020 | $567,000 | -28.3% | 10,190 | -33.5% | 0.05% | -23.4% |
Q2 2020 | $791,000 | +15.5% | 15,318 | 0.0% | 0.06% | +1.6% |
Q1 2020 | $685,000 | -41.5% | 15,318 | -27.0% | 0.06% | -36.4% |
Q4 2019 | $1,170,000 | +26.6% | 20,989 | +23.1% | 0.10% | +16.5% |
Q3 2019 | $924,000 | +117.4% | 17,057 | +112.2% | 0.08% | +80.9% |
Q2 2019 | $425,000 | +20.4% | 8,040 | +13.9% | 0.05% | +9.3% |
Q1 2019 | $353,000 | +50.9% | 7,060 | +33.0% | 0.04% | +34.4% |
Q4 2018 | $234,000 | -12.0% | 5,310 | 0.0% | 0.03% | -3.0% |
Q3 2018 | $266,000 | +46.2% | 5,310 | +35.8% | 0.03% | +32.0% |
Q2 2018 | $182,000 | – | 3,910 | – | 0.02% | – |
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% |