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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,754,201 | +34.3% | 57,291 | +42.0% | 0.01% | +20.0% |
| Q2 2023 | $2,794,407 | -27.4% | 40,349 | -29.4% | 0.01% | -28.6% |
| Q1 2023 | $3,849,071 | +1.5% | 57,192 | +0.3% | 0.01% | -12.5% |
| Q4 2022 | $3,792,736 | +10.6% | 57,032 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $3,430,000 | -2.3% | 56,947 | +3.4% | 0.01% | 0.0% |
| Q2 2022 | $3,509,000 | -5.7% | 55,101 | +3.5% | 0.01% | +14.3% |
| Q1 2022 | $3,722,000 | +103.6% | 53,236 | +112.7% | 0.01% | +133.3% |
| Q4 2021 | $1,828,000 | +6.3% | 25,027 | -3.7% | 0.00% | -25.0% |
| Q3 2021 | $1,719,000 | -14.3% | 25,999 | -14.5% | 0.00% | 0.0% |
| Q2 2021 | $2,005,000 | -1.0% | 30,394 | -8.3% | 0.00% | -20.0% |
| Q1 2021 | $2,026,000 | -3.2% | 33,138 | -6.2% | 0.01% | -16.7% |
| Q4 2020 | $2,092,000 | +3.6% | 35,331 | -2.7% | 0.01% | 0.0% |
| Q3 2020 | $2,019,000 | -20.9% | 36,313 | -26.5% | 0.01% | -33.3% |
| Q2 2020 | $2,554,000 | +14.5% | 49,439 | -0.7% | 0.01% | 0.0% |
| Q1 2020 | $2,230,000 | – | 49,783 | – | 0.01% | – |
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% |