INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 80 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $514,101 | +102926.3% | 7,423 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $499 | -67.1% | 7,423 | -67.5% | 0.00% | -75.0% |
Q4 2022 | $1,519 | -99.9% | 22,852 | -0.1% | 0.01% | +14.3% |
Q3 2022 | $1,377,000 | -5.4% | 22,885 | 0.0% | 0.01% | -12.5% |
Q2 2022 | $1,456,000 | -8.9% | 22,885 | +0.8% | 0.01% | 0.0% |
Q1 2022 | $1,598,000 | -3.7% | 22,710 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $1,660,000 | +10.7% | 22,710 | +0.0% | 0.01% | 0.0% |
Q3 2021 | $1,500,000 | +0.3% | 22,707 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $1,496,000 | +414.1% | 22,707 | +375.6% | 0.01% | +300.0% |
Q1 2021 | $291,000 | +1718.8% | 4,774 | +1617.3% | 0.00% | – |
Q4 2020 | $16,000 | +6.7% | 278 | +1.1% | 0.00% | – |
Q3 2020 | $15,000 | +7.1% | 275 | 0.0% | 0.00% | – |
Q2 2020 | $14,000 | +16.7% | 275 | 0.0% | 0.00% | – |
Q1 2020 | $12,000 | – | 275 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Delos Wealth Advisors, LLC | 56,011 | $3,566,000 | 3.99% |
G2 CAPITAL MANAGEMENT, LLC / OH | 56,284 | $3,583,000 | 1.69% |
Avant Capital LLC | 14,680 | $935,000 | 1.21% |
SEAVIEW INVESTMENT MANAGERS LLC | 40,407 | $2,572,000 | 1.16% |
BerganKDV Wealth Management, LLC | 152,795 | $9,727,000 | 1.11% |
PACIFIC SUN FINANCIAL CORP | 23,408 | $1,490,000 | 0.98% |
Solstein Capital, LLC | 18,733 | $1,193,000 | 0.91% |
1900 WEALTH MANAGEMENT LLC | 111,495 | $7,098,000 | 0.77% |
Connecticut Wealth Management, LLC | 133,079 | $8,472,000 | 0.74% |
Centric Wealth Management | 21,121 | $1,345,000 | 0.49% |