INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 79 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,184 | -5.4% | 4,093 | 0.0% | 0.02% | -10.0% |
| Q2 2023 | $283,441 | +2.9% | 4,093 | 0.0% | 0.02% | -4.8% |
| Q1 2023 | $275,436 | -96.9% | 4,093 | -96.9% | 0.02% | -97.2% |
| Q4 2022 | $8,856,578 | +11.1% | 133,168 | +0.5% | 0.75% | +1.1% |
| Q3 2022 | $7,974,000 | -5.9% | 132,453 | -0.5% | 0.74% | +0.3% |
| Q2 2022 | $8,472,000 | -9.5% | 133,079 | 0.0% | 0.74% | +3.5% |
| Q1 2022 | $9,365,000 | -3.7% | 133,079 | 0.0% | 0.72% | -5.2% |
| Q4 2021 | $9,728,000 | +10.6% | 133,079 | +0.0% | 0.76% | -1.6% |
| Q3 2021 | $8,793,000 | +0.1% | 133,069 | -0.1% | 0.77% | -0.8% |
| Q2 2021 | $8,781,000 | +4.7% | 133,204 | -3.0% | 0.77% | +1.0% |
| Q1 2021 | $8,388,000 | +2.8% | 137,284 | -0.5% | 0.76% | -11.7% |
| Q4 2020 | $8,160,000 | +4.8% | 137,929 | -1.5% | 0.87% | +0.8% |
| Q3 2020 | $7,783,000 | +7.7% | 139,983 | 0.0% | 0.86% | -4.2% |
| Q2 2020 | $7,227,000 | +9.7% | 139,983 | -4.9% | 0.90% | -8.8% |
| Q1 2020 | $6,588,000 | -20.3% | 147,227 | -0.7% | 0.98% | +8.1% |
| Q4 2019 | $8,263,000 | +1.9% | 148,290 | -0.9% | 0.91% | -9.0% |
| Q3 2019 | $8,112,000 | +3.0% | 149,660 | +0.5% | 1.00% | +2.9% |
| Q2 2019 | $7,875,000 | – | 148,920 | – | 0.97% | – |
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% |