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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $236,447 | +2.8% | 3,552 | -6.9% | 0.08% | -7.8% |
| Q3 2022 | $230,000 | -14.8% | 3,817 | -4.5% | 0.09% | -2.2% |
| Q2 2022 | $270,000 | -9.4% | 3,997 | -5.7% | 0.09% | +3.4% |
| Q1 2022 | $298,000 | -21.8% | 4,239 | -18.7% | 0.09% | -20.5% |
| Q4 2021 | $381,000 | -33.3% | 5,212 | -36.2% | 0.11% | -34.5% |
| Q3 2021 | $571,000 | -19.4% | 8,171 | -21.0% | 0.17% | -23.0% |
| Q2 2021 | $708,000 | -0.7% | 10,339 | -7.7% | 0.22% | -1.8% |
| Q1 2021 | $713,000 | +0.8% | 11,202 | -6.3% | 0.23% | -15.4% |
| Q4 2020 | $707,000 | – | 11,953 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delos Wealth Advisors, LLC | 50,341 | $3,348,024 | 5.16% |
| G2 CAPITAL MANAGEMENT, LLC / OH | 61,898 | $4,116,644 | 1.51% |
| Rooted Wealth Advisors, Inc. | 25,582 | $1,701 | 1.43% |
| Avant Capital LLC | 15,890 | $1,056,781 | 1.30% |
| Solstein Capital, LLC | 22,499 | $1,496,339 | 1.25% |
| BerganKDV Wealth Management, LLC | 152,920 | $10,170,228 | 1.10% |
| PACIFIC SUN FINANCIAL CORP | 22,034 | $1,465,417 | 1.03% |
| 1900 WEALTH MANAGEMENT LLC | 106,861 | $7,106,969 | 0.77% |
| Connecticut Wealth Management, LLC | 133,168 | $8,856,578 | 0.75% |
| SFG Wealth Management, LLC. | 6,151 | $409,084 | 0.50% |