INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 71 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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% |