INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 69 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $779,595 | -9.5% | 10,036 | -8.5% | 0.01% | -10.0% |
Q1 2024 | $861,379 | -32.4% | 10,972 | -37.7% | 0.01% | -37.5% |
Q4 2023 | $1,274,031 | +10.1% | 17,604 | -0.3% | 0.02% | 0.0% |
Q3 2023 | $1,156,798 | -1.8% | 17,655 | +3.7% | 0.02% | 0.0% |
Q2 2023 | $1,178,427 | -22.3% | 17,017 | -24.5% | 0.02% | -27.3% |
Q1 2023 | $1,516,989 | +145.8% | 22,543 | +142.9% | 0.02% | +120.0% |
Q4 2022 | $617,225 | +13.0% | 9,281 | +2.3% | 0.01% | +11.1% |
Q3 2022 | $546,000 | -5.5% | 9,073 | 0.0% | 0.01% | -18.2% |
Q2 2022 | $578,000 | -12.6% | 9,073 | -3.4% | 0.01% | 0.0% |
Q1 2022 | $661,000 | – | 9,393 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Delos Wealth Advisors, LLC | 47,238 | $3,121,000 | 3.43% |
BerganKDV Wealth Management, LLC | 195,928 | $12,947,000 | 1.47% |
PACIFIC SUN FINANCIAL CORP | 25,066 | $1,656,000 | 0.95% |
1900 WEALTH MANAGEMENT LLC | 144,666 | $9,559,000 | 0.93% |
Connecticut Wealth Management, LLC | 133,069 | $8,793,000 | 0.77% |
Hilltop Holdings Inc. | 105,063 | $6,942,000 | 0.76% |
Solstein Capital, LLC | 10,663 | $705,000 | 0.40% |
MONECO Advisors, LLC | 8,278 | $547,000 | 0.22% |
Cascade Investment Advisors, Inc. | 4,852 | $320,620,000 | 0.21% |
HORIZON FINANCIAL SERVICES, LLC | 4,405 | $291,000 | 0.19% |