INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 66 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $890,057 | -10.8% | 11,458 | -9.8% | 0.04% | -36.8% |
| Q1 2024 | $997,670 | +8.5% | 12,708 | 0.0% | 0.06% | -3.4% |
| Q4 2023 | $919,688 | -2.4% | 12,708 | -11.6% | 0.06% | -16.9% |
| Q3 2023 | $942,148 | -5.4% | 14,379 | 0.0% | 0.07% | -2.7% |
| Q2 2023 | $995,747 | +2.9% | 14,379 | 0.0% | 0.07% | -2.7% |
| Q1 2023 | $967,625 | +1.2% | 14,379 | 0.0% | 0.08% | -15.7% |
| Q4 2022 | $956,303 | +32.3% | 14,379 | +19.7% | 0.09% | +27.1% |
| Q3 2022 | $723,000 | -34.7% | 12,013 | -31.0% | 0.07% | -35.8% |
| Q2 2022 | $1,108,000 | -9.6% | 17,402 | 0.0% | 0.11% | -5.2% |
| Q1 2022 | $1,225,000 | -21.5% | 17,402 | -18.5% | 0.12% | -10.9% |
| Q4 2021 | $1,560,000 | +31.8% | 21,341 | +19.1% | 0.13% | +21.7% |
| Q3 2021 | $1,184,000 | +0.3% | 17,916 | 0.0% | 0.11% | -0.9% |
| Q2 2021 | $1,181,000 | +10.7% | 17,916 | +2.6% | 0.11% | -8.5% |
| Q1 2021 | $1,067,000 | -45.3% | 17,456 | -47.0% | 0.12% | -47.3% |
| Q4 2020 | $1,949,000 | +28.2% | 32,949 | +20.5% | 0.22% | +6.7% |
| Q3 2020 | $1,520,000 | +7.6% | 27,339 | 0.0% | 0.21% | -1.9% |
| Q2 2020 | $1,412,000 | +33.0% | 27,339 | +15.1% | 0.21% | +5.5% |
| Q1 2020 | $1,062,000 | – | 23,743 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delos Wealth Advisors, LLC | 56,011 | $3,566,000 | 3.99% |
| G2 CAPITAL MANAGEMENT, LLC / OH | 56,284 | $3,583,000 | 1.69% |
| Avant Capital LLC | 14,680 | $935,000 | 1.21% |
| SEAVIEW INVESTMENT MANAGERS LLC | 40,407 | $2,572,000 | 1.16% |
| BerganKDV Wealth Management, LLC | 152,795 | $9,727,000 | 1.11% |
| PACIFIC SUN FINANCIAL CORP | 23,408 | $1,490,000 | 0.98% |
| Solstein Capital, LLC | 18,733 | $1,193,000 | 0.91% |
| 1900 WEALTH MANAGEMENT LLC | 111,495 | $7,098,000 | 0.77% |
| Connecticut Wealth Management, LLC | 133,079 | $8,472,000 | 0.74% |
| Centric Wealth Management | 21,121 | $1,345,000 | 0.49% |