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 | $1,425,901 | -5.7% | 21,762 | -0.3% | 0.14% | -6.7% |
Q2 2023 | $1,512,214 | +2.9% | 21,837 | 0.0% | 0.15% | -13.8% |
Q1 2023 | $1,469,506 | -2.1% | 21,837 | -3.2% | 0.17% | -2.2% |
Q4 2022 | $1,500,396 | +53.6% | 22,560 | +39.1% | 0.18% | +40.2% |
Q3 2022 | $977,000 | -5.7% | 16,222 | -0.3% | 0.13% | +1.6% |
Q2 2022 | $1,036,000 | -9.9% | 16,273 | -0.4% | 0.12% | 0.0% |
Q1 2022 | $1,150,000 | -2.9% | 16,340 | +0.9% | 0.12% | -10.7% |
Q4 2021 | $1,184,000 | +543.5% | 16,196 | +481.5% | 0.14% | +508.7% |
Q3 2021 | $184,000 | 0.0% | 2,785 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $184,000 | +0.5% | 2,785 | -7.1% | 0.02% | -11.5% |
Q1 2021 | $183,000 | +3.4% | 2,997 | 0.0% | 0.03% | 0.0% |
Q4 2020 | $177,000 | +34.1% | 2,997 | +26.3% | 0.03% | +4.0% |
Q3 2020 | $132,000 | – | 2,372 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Delos Wealth Advisors, LLC | 47,238 | $3,121,000 | 3.43% |
BerganKDV Wealth Management, LLC | 195,928 | $12,947,000 | 1.47% |
PACIFIC SUN FINANCIAL CORP | 25,066 | $1,656,000 | 0.95% |
1900 WEALTH MANAGEMENT LLC | 144,666 | $9,559,000 | 0.93% |
Connecticut Wealth Management, LLC | 133,069 | $8,793,000 | 0.77% |
Hilltop Holdings Inc. | 105,063 | $6,942,000 | 0.76% |
Solstein Capital, LLC | 10,663 | $705,000 | 0.40% |
MONECO Advisors, LLC | 8,278 | $547,000 | 0.22% |
Cascade Investment Advisors, Inc. | 4,852 | $320,620,000 | 0.21% |
HORIZON FINANCIAL SERVICES, LLC | 4,405 | $291,000 | 0.19% |