INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 70 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,835 | -2.8% | 49,375 | -1.8% | 0.01% | -14.3% |
Q1 2024 | $3,947 | -18.6% | 50,279 | -25.0% | 0.01% | -22.2% |
Q4 2023 | $4,850 | +11.0% | 67,011 | +0.5% | 0.01% | 0.0% |
Q3 2023 | $4,368 | -11.4% | 66,670 | -6.4% | 0.01% | -10.0% |
Q2 2023 | $4,931 | -2.1% | 71,212 | -4.9% | 0.01% | -9.1% |
Q1 2023 | $5,038 | -1.4% | 74,878 | -2.6% | 0.01% | -8.3% |
Q4 2022 | $5,110 | -99.9% | 76,841 | -3.3% | 0.01% | 0.0% |
Q3 2022 | $4,785,000 | -33.6% | 79,499 | -29.7% | 0.01% | -36.8% |
Q2 2022 | $7,203,000 | -17.5% | 113,153 | -8.8% | 0.02% | -5.0% |
Q1 2022 | $8,733,000 | -2.3% | 124,101 | +1.4% | 0.02% | 0.0% |
Q4 2021 | $8,943,000 | +13.3% | 122,344 | +2.4% | 0.02% | 0.0% |
Q3 2021 | $7,891,000 | -1.4% | 119,423 | -1.6% | 0.02% | 0.0% |
Q2 2021 | $8,000,000 | -23.7% | 121,366 | -29.3% | 0.02% | -33.3% |
Q1 2021 | $10,491,000 | +1.4% | 171,705 | -1.9% | 0.03% | -3.2% |
Q4 2020 | $10,351,000 | +5.6% | 174,965 | -0.7% | 0.03% | -6.1% |
Q3 2020 | $9,800,000 | +9.4% | 176,277 | +1.6% | 0.03% | -2.9% |
Q2 2020 | $8,957,000 | +13.4% | 173,502 | -1.7% | 0.03% | -8.1% |
Q1 2020 | $7,902,000 | -21.2% | 176,589 | -1.9% | 0.04% | -2.6% |
Q4 2019 | $10,034,000 | +2.9% | 180,093 | +0.1% | 0.04% | -9.5% |
Q3 2019 | $9,751,000 | +75.7% | 179,924 | +71.4% | 0.04% | +75.0% |
Q2 2019 | $5,551,000 | +4.5% | 104,990 | -1.3% | 0.02% | -4.0% |
Q1 2019 | $5,311,000 | +21.1% | 106,354 | +6.8% | 0.02% | +8.7% |
Q4 2018 | $4,386,000 | -4.7% | 99,607 | +8.4% | 0.02% | +4.5% |
Q3 2018 | $4,600,000 | +5.9% | 91,924 | -1.6% | 0.02% | -4.3% |
Q2 2018 | $4,342,000 | – | 93,407 | – | 0.02% | – |
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% |