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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |