INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 58 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $480 | +16.2% | 6,927 | +11.6% | 0.00% | 0.0% |
| Q4 2022 | $413 | -100.0% | 6,208 | -84.2% | 0.00% | -83.3% |
| Q3 2022 | $2,370,000 | +504.6% | 39,373 | +540.0% | 0.02% | +500.0% |
| Q2 2022 | $392,000 | +4.0% | 6,152 | +14.9% | 0.00% | 0.0% |
| Q1 2022 | $377,000 | -0.5% | 5,352 | -6.7% | 0.00% | 0.0% |
| Q3 2021 | $379,000 | +20.3% | 5,735 | +7.7% | 0.00% | 0.0% |
| Q4 2020 | $315,000 | -0.9% | 5,324 | -7.0% | 0.00% | -25.0% |
| Q3 2020 | $318,000 | +17.3% | 5,725 | +9.0% | 0.00% | 0.0% |
| Q2 2020 | $271,000 | +0.7% | 5,253 | -12.8% | 0.00% | -20.0% |
| Q1 2020 | $269,000 | -29.6% | 6,022 | -12.3% | 0.01% | 0.0% |
| Q4 2019 | $382,000 | +10.4% | 6,864 | +7.6% | 0.01% | -16.7% |
| Q3 2019 | $346,000 | -48.7% | 6,382 | -50.0% | 0.01% | -40.0% |
| Q2 2019 | $675,000 | +26.4% | 12,757 | +19.3% | 0.01% | +25.0% |
| Q1 2019 | $534,000 | – | 10,697 | – | 0.01% | – |
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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% |