INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 67 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,652,064 | +2.4% | 153,820 | -0.4% | 1.07% | -0.5% |
| Q1 2023 | $10,397,898 | +2.2% | 154,514 | +1.0% | 1.07% | -2.8% |
| Q4 2022 | $10,170,228 | +10.2% | 152,920 | -0.3% | 1.10% | -0.2% |
| Q3 2022 | $9,230,000 | -5.1% | 153,317 | +0.3% | 1.10% | -0.9% |
| Q2 2022 | $9,727,000 | -7.7% | 152,795 | +2.1% | 1.11% | -1.1% |
| Q1 2022 | $10,533,000 | -26.1% | 149,685 | -23.3% | 1.13% | -24.4% |
| Q4 2021 | $14,259,000 | +10.1% | 195,057 | -0.4% | 1.49% | +1.4% |
| Q3 2021 | $12,947,000 | +1.9% | 195,928 | +1.6% | 1.47% | -2.7% |
| Q2 2021 | $12,711,000 | +11.3% | 192,828 | +3.2% | 1.51% | +2.9% |
| Q1 2021 | $11,420,000 | +5.7% | 186,912 | +2.3% | 1.47% | -3.5% |
| Q4 2020 | $10,808,000 | +4.8% | 182,693 | -1.5% | 1.52% | -6.8% |
| Q3 2020 | $10,311,000 | +1.1% | 185,466 | -6.1% | 1.63% | -6.6% |
| Q2 2020 | $10,202,000 | +8.5% | 197,592 | -6.0% | 1.75% | -9.3% |
| Q1 2020 | $9,407,000 | -24.0% | 210,208 | -5.3% | 1.93% | -12.5% |
| Q4 2019 | $12,374,000 | -2.3% | 222,081 | -4.9% | 2.20% | -12.0% |
| Q3 2019 | $12,663,000 | -25.0% | 233,639 | -26.8% | 2.50% | -25.0% |
| Q2 2019 | $16,876,000 | -9.7% | 319,145 | -14.7% | 3.34% | -12.6% |
| Q1 2019 | $18,683,000 | +12.3% | 374,086 | -1.0% | 3.82% | -1.9% |
| Q4 2018 | $16,636,000 | -11.2% | 377,749 | +0.9% | 3.89% | -3.5% |
| Q3 2018 | $18,734,000 | +2.4% | 374,312 | -4.9% | 4.03% | -1.4% |
| Q2 2018 | $18,298,000 | – | 393,671 | – | 4.09% | – |
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% |