INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 78 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $225,664 | +2.0% | 3,259 | -0.9% | 0.03% | 0.0% |
Q1 2023 | $221,309 | -0.3% | 3,289 | -1.5% | 0.03% | -10.3% |
Q4 2022 | $222,045 | +9.4% | 3,339 | +15.7% | 0.03% | +7.4% |
Q1 2022 | $203,000 | +128.1% | 2,885 | +113.7% | 0.03% | +107.7% |
Q3 2021 | $89,000 | +18.7% | 1,350 | +17.4% | 0.01% | +44.4% |
Q2 2021 | $75,000 | +7.1% | 1,150 | 0.0% | 0.01% | -25.0% |
Q1 2021 | $70,000 | +118.8% | 1,150 | +109.1% | 0.01% | +71.4% |
Q4 2020 | $32,000 | -99.9% | 550 | 0.0% | 0.01% | -56.2% |
Q3 2020 | $31,528,000 | +8.2% | 550 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $29,128,000 | +30.2% | 550 | +10.0% | 0.02% | +14.3% |
Q1 2020 | $22,375,000 | -23.6% | 500 | 0.0% | 0.01% | -22.2% |
Q4 2019 | $29,288,000 | – | 500 | – | 0.02% | – |
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% |