INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 67 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,803,376 | +643.8% | 27,523 | +663.9% | 0.00% | – |
| Q1 2023 | $242,461 | -47.4% | 3,603 | -50.2% | 0.00% | – |
| Q2 2022 | $461,000 | -29.0% | 7,235 | -21.5% | 0.00% | – |
| Q1 2022 | $649,000 | -26.8% | 9,221 | -31.3% | 0.00% | – |
| Q3 2021 | $887,000 | -27.0% | 13,419 | -27.2% | 0.00% | – |
| Q2 2021 | $1,215,000 | +51.9% | 18,430 | +40.8% | 0.00% | – |
| Q1 2021 | $800,000 | -32.1% | 13,086 | -34.4% | 0.00% | – |
| Q4 2020 | $1,179,000 | +181.4% | 19,933 | +164.3% | 0.00% | – |
| Q3 2020 | $419,000 | -81.3% | 7,541 | -82.6% | 0.00% | -100.0% |
| Q2 2020 | $2,238,000 | -1.7% | 43,345 | +6.1% | 0.00% | 0.0% |
| Q4 2019 | $2,276,000 | +45.2% | 40,843 | +37.8% | 0.00% | 0.0% |
| Q2 2019 | $1,567,000 | +569.7% | 29,633 | +456.7% | 0.00% | – |
| Q4 2018 | $234,000 | – | 5,323 | – | 0.00% | – |
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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% |