INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,121 | -5.4% | 3,741 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $259,065 | +2.9% | 3,741 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $251,748 | +1.1% | 3,741 | -9.7% | 0.00% | -33.3% |
| Q3 2022 | $249,000 | -6.7% | 4,141 | -1.4% | 0.00% | +50.0% |
| Q2 2022 | $267,000 | -14.1% | 4,201 | -4.9% | 0.00% | 0.0% |
| Q1 2022 | $311,000 | +13.1% | 4,417 | +17.4% | 0.00% | 0.0% |
| Q4 2021 | $275,000 | -15.4% | 3,763 | -23.5% | 0.00% | 0.0% |
| Q3 2021 | $325,000 | -57.2% | 4,920 | -57.3% | 0.00% | -71.4% |
| Q2 2021 | $759,000 | +289.2% | 11,521 | +204.9% | 0.01% | +133.3% |
| Q2 2020 | $195,000 | -19.1% | 3,778 | -29.8% | 0.00% | -25.0% |
| Q1 2020 | $241,000 | -9.1% | 5,381 | +13.3% | 0.00% | 0.0% |
| Q4 2019 | $265,000 | – | 4,748 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delos Wealth Advisors, LLC | 39,994 | $2,749,988 | 3.33% |
| Avant Capital LLC | 16,599 | $1,087,635 | 1.24% |
| Solstein Capital, LLC | 14,999 | $982,772 | 0.84% |
| 1900 WEALTH MANAGEMENT LLC | 85,114 | $5,576,862 | 0.56% |
| Cascade Investment Advisors, Inc. | 8,877 | $581,643 | 0.46% |
| CASTLE WEALTH MANAGEMENT LLC | 5,795 | $379,703 | 0.27% |
| Jaffetilchin Investment Partners, LLC | 25,913 | $1,697,902 | 0.19% |
| Capital Investment Advisory Services, LLC | 21,762 | $1,425,901 | 0.14% |
| FLAGSHIP HARBOR ADVISORS, LLC | 23,308 | $1,527,197 | 0.13% |
| MONECO Advisors, LLC | 6,901 | $452,173 | 0.13% |