INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 74 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,723 | -4.3% | 5,658 | +1.1% | 0.00% | – |
| Q2 2023 | $387,385 | +2.9% | 5,594 | 0.0% | 0.00% | – |
| Q1 2023 | $376,443 | +31.7% | 5,594 | +30.2% | 0.00% | – |
| Q4 2022 | $285,860 | +21.1% | 4,298 | +9.6% | 0.00% | – |
| Q3 2022 | $236,000 | +12.9% | 3,920 | +19.3% | 0.00% | – |
| Q2 2022 | $209,000 | +29.0% | 3,285 | +42.5% | 0.00% | – |
| Q1 2022 | $162,000 | +8.7% | 2,305 | +13.3% | 0.00% | – |
| Q4 2021 | $149,000 | -42.2% | 2,034 | -47.9% | 0.00% | – |
| Q3 2021 | $258,000 | +96.9% | 3,902 | +95.8% | 0.00% | – |
| Q2 2021 | $131,000 | +14.9% | 1,993 | +7.2% | 0.00% | – |
| Q1 2021 | $114,000 | -10.2% | 1,860 | -13.3% | 0.00% | – |
| Q4 2020 | $127,000 | -43.8% | 2,145 | -47.2% | 0.00% | – |
| Q3 2020 | $226,000 | -25.9% | 4,065 | -31.3% | 0.00% | – |
| Q2 2020 | $305,000 | +13.0% | 5,914 | -2.1% | 0.00% | – |
| Q1 2020 | $270,000 | +24.4% | 6,040 | +55.3% | 0.00% | – |
| Q4 2019 | $217,000 | +46.6% | 3,890 | +42.2% | 0.00% | – |
| Q3 2019 | $148,000 | +57.4% | 2,736 | +54.2% | 0.00% | – |
| Q2 2019 | $94,000 | 0.0% | 1,774 | -5.6% | 0.00% | – |
| Q1 2019 | $94,000 | -29.3% | 1,880 | -37.5% | 0.00% | – |
| Q4 2018 | $133,000 | -14.7% | 3,010 | -3.2% | 0.00% | – |
| Q3 2018 | $156,000 | +56.0% | 3,110 | +44.0% | 0.00% | – |
| Q2 2018 | $100,000 | – | 2,160 | – | 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% |