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 | $360,701 | -12.8% | 5,505 | -7.9% | 0.01% | -14.3% |
Q2 2023 | $413,769 | -0.9% | 5,975 | -3.7% | 0.01% | 0.0% |
Q1 2023 | $417,561 | -1.7% | 6,205 | -2.9% | 0.01% | -12.5% |
Q4 2022 | $424,846 | +8.1% | 6,388 | -2.1% | 0.01% | -20.0% |
Q3 2022 | $393,000 | -6.0% | 6,523 | -0.8% | 0.01% | 0.0% |
Q2 2022 | $418,000 | -8.9% | 6,573 | +0.8% | 0.01% | +11.1% |
Q1 2022 | $459,000 | -3.0% | 6,520 | +0.8% | 0.01% | -10.0% |
Q4 2021 | $473,000 | -15.5% | 6,470 | -23.7% | 0.01% | -9.1% |
Q3 2021 | $560,000 | +31.1% | 8,480 | +31.1% | 0.01% | +10.0% |
Q2 2021 | $427,000 | +8.1% | 6,470 | 0.0% | 0.01% | -9.1% |
Q1 2021 | $395,000 | +31.2% | 6,470 | +27.0% | 0.01% | +10.0% |
Q4 2020 | $301,000 | -89.5% | 5,096 | -90.1% | 0.01% | -90.7% |
Q3 2020 | $2,867,000 | +10.8% | 51,559 | +2.9% | 0.11% | -1.8% |
Q2 2020 | $2,587,000 | +16.5% | 50,101 | +1.0% | 0.11% | -7.6% |
Q1 2020 | $2,220,000 | -12.7% | 49,599 | +8.6% | 0.12% | +9.2% |
Q4 2019 | $2,543,000 | +1666.0% | 45,682 | +1475.2% | 0.11% | +1457.1% |
Q1 2019 | $144,000 | – | 2,900 | – | 0.01% | – |
Download |
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% |