INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 78 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,520 | -43.4% | 756 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $87,482 | +130.7% | 1,512 | +85.5% | 0.00% | 0.0% |
| Q1 2023 | $37,920 | +6006.3% | 815 | -93.9% | 0.00% | -88.2% |
| Q4 2022 | $621 | -99.9% | 13,335 | -4.8% | 0.02% | 0.0% |
| Q3 2022 | $652,000 | +3.2% | 14,002 | +3.2% | 0.02% | -15.0% |
| Q2 2022 | $632,000 | -4.2% | 13,563 | -4.2% | 0.02% | +150.0% |
| Q1 2022 | $660,000 | +1400.0% | 14,161 | +2268.1% | 0.01% | +700.0% |
| Q4 2021 | $44,000 | +12.8% | 598 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $39,000 | -20.4% | 593 | -20.6% | 0.00% | 0.0% |
| Q2 2021 | $49,000 | +40.0% | 747 | +30.1% | 0.00% | 0.0% |
| Q1 2021 | $35,000 | – | 574 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $9,000 | +80.0% | 148 | +18.4% | 0.00% | – |
| Q4 2018 | $5,000 | -16.7% | 125 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | – | 125 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delos Wealth Advisors, LLC | 50,341 | $3,348,024 | 5.16% |
| G2 CAPITAL MANAGEMENT, LLC / OH | 61,898 | $4,116,644 | 1.51% |
| Rooted Wealth Advisors, Inc. | 25,582 | $1,701 | 1.43% |
| Avant Capital LLC | 15,890 | $1,056,781 | 1.30% |
| Solstein Capital, LLC | 22,499 | $1,496,339 | 1.25% |
| BerganKDV Wealth Management, LLC | 152,920 | $10,170,228 | 1.10% |
| PACIFIC SUN FINANCIAL CORP | 22,034 | $1,465,417 | 1.03% |
| 1900 WEALTH MANAGEMENT LLC | 106,861 | $7,106,969 | 0.77% |
| Connecticut Wealth Management, LLC | 133,168 | $8,856,578 | 0.75% |
| SFG Wealth Management, LLC. | 6,151 | $409,084 | 0.50% |