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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $738,504 | -1.1% | 9,507 | 0.0% | 0.06% | 0.0% |
Q1 2024 | $746,368 | +8.5% | 9,507 | 0.0% | 0.06% | -1.7% |
Q4 2023 | $688,029 | +10.5% | 9,507 | 0.0% | 0.06% | +5.3% |
Q3 2023 | $622,922 | -5.4% | 9,507 | 0.0% | 0.06% | -1.7% |
Q2 2023 | $658,361 | +2.9% | 9,507 | 0.0% | 0.06% | -3.3% |
Q1 2023 | $639,767 | +1.2% | 9,507 | 0.0% | 0.06% | -4.8% |
Q4 2022 | $632,281 | -4.6% | 9,507 | -13.6% | 0.06% | -10.0% |
Q3 2022 | $663,000 | -5.4% | 11,007 | 0.0% | 0.07% | -2.8% |
Q2 2022 | $701,000 | -9.5% | 11,007 | 0.0% | 0.07% | +7.5% |
Q1 2022 | $775,000 | -3.7% | 11,007 | 0.0% | 0.07% | -10.7% |
Q4 2021 | $805,000 | +10.7% | 11,007 | 0.0% | 0.08% | -1.3% |
Q3 2021 | $727,000 | +0.1% | 11,007 | 0.0% | 0.08% | -2.6% |
Q2 2021 | $726,000 | +7.9% | 11,007 | 0.0% | 0.08% | -2.5% |
Q1 2021 | $673,000 | +3.4% | 11,007 | 0.0% | 0.08% | -4.8% |
Q4 2020 | $651,000 | +6.4% | 11,007 | 0.0% | 0.08% | -9.7% |
Q3 2020 | $612,000 | +6.4% | 11,007 | -1.2% | 0.09% | +1.1% |
Q2 2020 | $575,000 | +15.2% | 11,143 | 0.0% | 0.09% | -24.6% |
Q1 2020 | $499,000 | -18.6% | 11,143 | +1.2% | 0.12% | +17.3% |
Q4 2019 | $613,000 | +2.7% | 11,007 | 0.0% | 0.10% | +23.8% |
Q3 2019 | $597,000 | +2.6% | 11,007 | 0.0% | 0.08% | -16.0% |
Q2 2019 | $582,000 | +5.8% | 11,007 | 0.0% | 0.10% | +1.0% |
Q1 2019 | $550,000 | +33.2% | 11,007 | +17.4% | 0.10% | +23.8% |
Q4 2018 | $413,000 | – | 9,375 | – | 0.08% | – |
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% |