INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 66 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $242,983 | -1.1% | 3,128 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $245,571 | +8.0% | 3,128 | -0.4% | 0.01% | 0.0% |
Q4 2023 | $227,317 | -15.2% | 3,141 | -23.3% | 0.01% | -27.8% |
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 | 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% |