INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 67 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $41,000 | -10.9% | 650 | 0.0% | 0.03% | +3.6% |
| Q1 2022 | $46,000 | +7.0% | 650 | 0.0% | 0.03% | +12.0% |
| Q3 2021 | $43,000 | 0.0% | 650 | 0.0% | 0.02% | -3.8% |
| Q2 2021 | $43,000 | +7.5% | 650 | 0.0% | 0.03% | +44.4% |
| Q1 2021 | $40,000 | +5.3% | 650 | 0.0% | 0.02% | -33.3% |
| Q4 2020 | $38,000 | -22.4% | 650 | -31.6% | 0.03% | -38.6% |
| Q2 2020 | $49,000 | +14.0% | 950 | 0.0% | 0.04% | -8.3% |
| Q1 2020 | $43,000 | -18.9% | 950 | 0.0% | 0.05% | 0.0% |
| Q4 2019 | $53,000 | +3.9% | 950 | 0.0% | 0.05% | -9.4% |
| Q3 2019 | $51,000 | +2.0% | 950 | 0.0% | 0.05% | +1.9% |
| Q2 2019 | $50,000 | -94.7% | 950 | -98.0% | 0.05% | -26.8% |
| Q1 2019 | $950,000 | – | 48,156 | – | 0.07% | – |
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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% |