INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 79 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,068 | +33.5% | 16,305 | +41.2% | 0.01% | +40.0% |
| Q2 2023 | $800 | +36.3% | 11,551 | +32.5% | 0.01% | +25.0% |
| Q1 2023 | $587 | +0.5% | 8,721 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $584 | -99.9% | 8,779 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $528,000 | -5.5% | 8,779 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $559,000 | -15.9% | 8,779 | -7.1% | 0.00% | -20.0% |
| Q1 2022 | $665,000 | +181.8% | 9,449 | +193.1% | 0.01% | +150.0% |
| Q4 2021 | $236,000 | +329.1% | 3,224 | +284.3% | 0.00% | – |
| Q2 2021 | $55,000 | 0.0% | 839 | 0.0% | 0.00% | – |
| Q1 2021 | $55,000 | 0.0% | 839 | 0.0% | 0.00% | – |
| Q4 2020 | $55,000 | 0.0% | 839 | 0.0% | 0.00% | – |
| Q3 2020 | $55,000 | 0.0% | 839 | 0.0% | 0.00% | – |
| Q2 2020 | $55,000 | 0.0% | 839 | 0.0% | 0.00% | – |
| Q1 2020 | $55,000 | 0.0% | 839 | 0.0% | 0.00% | – |
| Q4 2019 | $55,000 | 0.0% | 839 | 0.0% | 0.00% | – |
| Q3 2019 | $55,000 | 0.0% | 839 | 0.0% | 0.00% | – |
| Q2 2019 | $55,000 | 0.0% | 839 | 0.0% | 0.00% | – |
| Q1 2019 | $55,000 | -16.7% | 839 | -43.7% | 0.00% | -100.0% |
| Q4 2018 | $66,000 | – | 1,491 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delos Wealth Advisors, LLC | 47,238 | $3,121,000 | 3.43% |
| BerganKDV Wealth Management, LLC | 195,928 | $12,947,000 | 1.47% |
| PACIFIC SUN FINANCIAL CORP | 25,066 | $1,656,000 | 0.95% |
| 1900 WEALTH MANAGEMENT LLC | 144,666 | $9,559,000 | 0.93% |
| Connecticut Wealth Management, LLC | 133,069 | $8,793,000 | 0.77% |
| Hilltop Holdings Inc. | 105,063 | $6,942,000 | 0.76% |
| Solstein Capital, LLC | 10,663 | $705,000 | 0.40% |
| MONECO Advisors, LLC | 8,278 | $547,000 | 0.22% |
| Cascade Investment Advisors, Inc. | 4,852 | $320,620,000 | 0.21% |
| HORIZON FINANCIAL SERVICES, LLC | 4,405 | $291,000 | 0.19% |