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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $581,643 | -2.1% | 8,877 | +3.5% | 0.46% | +3.8% |
| Q2 2023 | $593,958 | +5.0% | 8,577 | +2.1% | 0.44% | -1.1% |
| Q1 2023 | $565,407 | +12.5% | 8,402 | +11.2% | 0.45% | +7.2% |
| Q4 2022 | $502,592 | +9.7% | 7,557 | +8.6% | 0.42% | +6.1% |
| Q3 2022 | $458,000 | -99.9% | 6,957 | -0.8% | 0.39% | +12.3% |
| Q2 2022 | $446,383,000 | -6.5% | 7,012 | +3.3% | 0.35% | +20.6% |
| Q1 2022 | $477,601,000 | -0.4% | 6,787 | +3.4% | 0.29% | +3.6% |
| Q4 2021 | $479,692,000 | +49.6% | 6,562 | +35.2% | 0.28% | +34.4% |
| Q3 2021 | $320,620,000 | +0.2% | 4,852 | 0.0% | 0.21% | +4.0% |
| Q2 2021 | $319,843,000 | +14.1% | 4,852 | +5.8% | 0.20% | +10.4% |
| Q1 2021 | $280,263,000 | +3.3% | 4,587 | 0.0% | 0.18% | -8.5% |
| Q4 2020 | $271,370,000 | +5.8% | 4,587 | -0.5% | 0.20% | -8.7% |
| Q3 2020 | $256,415,000 | +7.6% | 4,612 | -0.1% | 0.22% | -3.1% |
| Q2 2020 | $238,375,000 | +21.3% | 4,617 | +5.1% | 0.22% | +3.7% |
| Q1 2020 | $196,542,000 | +4.5% | 4,392 | +30.1% | 0.22% | +50.7% |
| Q4 2019 | $188,055,000 | +12.8% | 3,375 | +9.8% | 0.14% | +11.6% |
| Q3 2019 | $166,665,000 | +1.7% | 3,075 | -0.8% | 0.13% | -7.2% |
| Q2 2019 | $163,925,000 | +14.0% | 3,100 | +7.6% | 0.14% | +7.8% |
| Q1 2019 | $143,837,000 | +53.3% | 2,880 | +35.2% | 0.13% | +35.8% |
| Q4 2018 | $93,805,000 | – | 2,130 | – | 0.10% | – |
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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% |