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 | $2,934,360 | +712.9% | 44,784 | +734.9% | 0.00% | – |
| Q1 2023 | $360,967 | -81.7% | 5,364 | -81.9% | 0.00% | – |
| Q4 2022 | $1,973,459 | +128.1% | 29,673 | +106.4% | 0.00% | – |
| Q3 2022 | $865,000 | +17.8% | 14,376 | +24.8% | 0.00% | – |
| Q2 2022 | $734,000 | -70.5% | 11,523 | -67.5% | 0.00% | – |
| Q1 2022 | $2,492,000 | +70.3% | 35,403 | +59.9% | 0.00% | – |
| Q3 2021 | $1,463,000 | +23.3% | 22,134 | +22.9% | 0.00% | – |
| Q2 2021 | $1,187,000 | +201.3% | 18,009 | +179.1% | 0.00% | – |
| Q1 2021 | $394,000 | -76.1% | 6,453 | -76.8% | 0.00% | – |
| Q4 2020 | $1,646,000 | -35.2% | 27,818 | -39.1% | 0.00% | – |
| Q3 2020 | $2,539,000 | -1.4% | 45,666 | -8.5% | 0.00% | -100.0% |
| Q2 2020 | $2,576,000 | +26.2% | 49,889 | +9.3% | 0.00% | 0.0% |
| Q1 2020 | $2,042,000 | +4.0% | 45,625 | +29.5% | 0.00% | 0.0% |
| Q4 2019 | $1,963,000 | -14.8% | 35,231 | -32.6% | 0.00% | 0.0% |
| Q4 2018 | $2,303,000 | +231.8% | 52,305 | +277.1% | 0.00% | – |
| Q3 2018 | $694,000 | +25.7% | 13,871 | +16.9% | 0.00% | – |
| Q2 2018 | $552,000 | – | 11,866 | – | 0.00% | – |
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% |