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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $515,000 | +2.4% | 9,272 | -4.8% | 0.02% | -10.5% |
| Q2 2020 | $503,000 | +18.4% | 9,740 | +2.5% | 0.02% | +5.6% |
| Q1 2020 | $425,000 | -12.2% | 9,505 | +9.1% | 0.02% | +12.5% |
| Q4 2019 | $484,000 | +17.8% | 8,714 | +14.6% | 0.02% | +6.7% |
| Q3 2019 | $411,000 | +5.4% | 7,603 | +3.2% | 0.02% | +15.4% |
| Q2 2019 | $390,000 | +1.8% | 7,366 | -3.7% | 0.01% | 0.0% |
| Q1 2019 | $383,000 | +14.7% | 7,648 | +0.7% | 0.01% | 0.0% |
| Q4 2018 | $334,000 | -10.5% | 7,595 | +2.1% | 0.01% | 0.0% |
| Q3 2018 | $373,000 | +8.1% | 7,436 | -0.2% | 0.01% | 0.0% |
| Q2 2018 | $345,000 | – | 7,453 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delos Wealth Advisors, LLC | 56,011 | $3,566,000 | 3.99% |
| G2 CAPITAL MANAGEMENT, LLC / OH | 56,284 | $3,583,000 | 1.69% |
| Avant Capital LLC | 14,680 | $935,000 | 1.21% |
| SEAVIEW INVESTMENT MANAGERS LLC | 40,407 | $2,572,000 | 1.16% |
| BerganKDV Wealth Management, LLC | 152,795 | $9,727,000 | 1.11% |
| PACIFIC SUN FINANCIAL CORP | 23,408 | $1,490,000 | 0.98% |
| Solstein Capital, LLC | 18,733 | $1,193,000 | 0.91% |
| 1900 WEALTH MANAGEMENT LLC | 111,495 | $7,098,000 | 0.77% |
| Connecticut Wealth Management, LLC | 133,079 | $8,472,000 | 0.74% |
| Centric Wealth Management | 21,121 | $1,345,000 | 0.49% |