INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 65 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $150,576 | -1.1% | 1,938 | 0.0% | 0.00% | – |
| Q1 2024 | $152,179 | +46.7% | 1,938 | +35.1% | 0.00% | – |
| Q4 2023 | $103,766 | +31.3% | 1,434 | +18.9% | 0.00% | – |
| Q3 2023 | $79,008 | -10.6% | 1,206 | -5.5% | 0.00% | – |
| Q2 2023 | $88,350 | -49.7% | 1,276 | -51.1% | 0.00% | – |
| Q1 2023 | $175,612 | +134.3% | 2,610 | +131.6% | 0.00% | – |
| Q4 2022 | $74,953 | +41.4% | 1,127 | +28.4% | 0.00% | – |
| Q3 2022 | $53,000 | -34.6% | 878 | -30.6% | 0.00% | – |
| Q2 2022 | $81,000 | -9.0% | 1,266 | +0.2% | 0.00% | – |
| Q1 2022 | $89,000 | 0.0% | 1,263 | +4.2% | 0.00% | – |
| Q4 2021 | $89,000 | +27.1% | 1,212 | +13.6% | 0.00% | – |
| Q3 2021 | $70,000 | -20.5% | 1,067 | -19.8% | 0.00% | – |
| Q2 2021 | $88,000 | -4.3% | 1,330 | -11.4% | 0.00% | – |
| Q1 2021 | $92,000 | +29.6% | 1,501 | +25.1% | 0.00% | – |
| Q4 2020 | $71,000 | +39.2% | 1,200 | +31.3% | 0.00% | – |
| Q3 2020 | $51,000 | 0.0% | 914 | -6.9% | 0.00% | – |
| Q2 2020 | $51,000 | +18.6% | 982 | +1.8% | 0.00% | – |
| Q1 2020 | $43,000 | -24.6% | 965 | -5.9% | 0.00% | – |
| Q4 2019 | $57,000 | +21.3% | 1,026 | +17.3% | 0.00% | – |
| Q3 2019 | $47,000 | +2.2% | 875 | 0.0% | 0.00% | – |
| Q2 2019 | $46,000 | +666.7% | 875 | +605.6% | 0.00% | – |
| Q1 2019 | $6,000 | – | 124 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delos Wealth Advisors, LLC | 56,011 | $3,566,000 | 3.99% |
| G2 CAPITAL MANAGEMENT, LLC / OH | 56,284 | $3,583,000 | 1.69% |
| Avant Capital LLC | 14,680 | $935,000 | 1.21% |
| SEAVIEW INVESTMENT MANAGERS LLC | 40,407 | $2,572,000 | 1.16% |
| BerganKDV Wealth Management, LLC | 152,795 | $9,727,000 | 1.11% |
| PACIFIC SUN FINANCIAL CORP | 23,408 | $1,490,000 | 0.98% |
| Solstein Capital, LLC | 18,733 | $1,193,000 | 0.91% |
| 1900 WEALTH MANAGEMENT LLC | 111,495 | $7,098,000 | 0.77% |
| Connecticut Wealth Management, LLC | 133,079 | $8,472,000 | 0.74% |
| Centric Wealth Management | 21,121 | $1,345,000 | 0.49% |