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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $440,290 | +34.5% | 5,668 | +35.9% | 0.01% | -12.5% |
Q1 2024 | $327,453 | -35.7% | 4,171 | -40.7% | 0.01% | +33.3% |
Q4 2023 | $509,058 | -5.9% | 7,034 | -14.8% | 0.01% | -64.7% |
Q3 2023 | $540,827 | +35.8% | 8,254 | +43.5% | 0.02% | +30.8% |
Q2 2023 | $398,326 | +87252.2% | 5,752 | -15.0% | 0.01% | -13.3% |
Q1 2023 | $456 | +223.4% | 6,769 | +219.3% | 0.02% | +150.0% |
Q4 2022 | $141 | -99.9% | 2,120 | -49.8% | 0.01% | +50.0% |
Q3 2022 | $254,000 | -51.1% | 4,221 | -48.3% | 0.00% | -66.7% |
Q2 2022 | $519,000 | +1.0% | 8,159 | +11.8% | 0.01% | +140.0% |
Q1 2022 | $514,000 | -53.6% | 7,301 | -56.4% | 0.01% | -82.1% |
Q3 2021 | $1,107,000 | – | 16,745 | – | 0.03% | – |
Download |
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% |