INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 74 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $982,772 | -9.6% | 14,999 | -4.4% | 0.84% | -6.7% |
Q2 2023 | $1,086,811 | +2.9% | 15,694 | 0.0% | 0.91% | -1.4% |
Q1 2023 | $1,056,117 | -29.4% | 15,694 | -30.2% | 0.92% | -26.6% |
Q4 2022 | $1,496,339 | +20.8% | 22,499 | +9.3% | 1.25% | +14.7% |
Q3 2022 | $1,239,000 | +3.9% | 20,584 | +9.9% | 1.09% | +19.6% |
Q2 2022 | $1,193,000 | +3.8% | 18,733 | +14.7% | 0.91% | +20.6% |
Q1 2022 | $1,149,000 | -4.1% | 16,329 | -0.3% | 0.76% | +4.8% |
Q4 2021 | $1,198,000 | +69.9% | 16,384 | +53.7% | 0.72% | +78.3% |
Q3 2021 | $705,000 | – | 10,663 | – | 0.40% | – |
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% |