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 | $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 | 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% |