INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 78 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,549,985 | -27.3% | 38,918 | -23.1% | 0.00% | – |
| Q2 2023 | $3,506,544 | -49.6% | 50,636 | -51.0% | 0.00% | -100.0% |
| Q1 2023 | $6,960,353 | +86.7% | 103,432 | +84.6% | 0.00% | – |
| Q4 2022 | $3,727,129 | +22.7% | 56,042 | +11.1% | 0.00% | – |
| Q3 2022 | $3,038,000 | -26.6% | 50,463 | -22.4% | 0.00% | – |
| Q2 2022 | $4,139,000 | -14.0% | 65,010 | -4.9% | 0.00% | – |
| Q1 2022 | $4,811,000 | -0.2% | 68,360 | +3.7% | 0.00% | – |
| Q4 2021 | $4,821,000 | -14.1% | 65,949 | -22.3% | 0.00% | -100.0% |
| Q3 2021 | $5,611,000 | +36.9% | 84,909 | +36.6% | 0.00% | – |
| Q2 2021 | $4,099,000 | -8.8% | 62,174 | -15.5% | 0.00% | -100.0% |
| Q1 2021 | $4,496,000 | -23.8% | 73,580 | -26.2% | 0.00% | 0.0% |
| Q4 2020 | $5,898,000 | -9.9% | 99,705 | -15.3% | 0.00% | 0.0% |
| Q3 2020 | $6,545,000 | +10.3% | 117,725 | +2.4% | 0.00% | 0.0% |
| Q2 2020 | $5,934,000 | +7.9% | 114,943 | -6.5% | 0.00% | 0.0% |
| Q1 2020 | $5,499,000 | +37.6% | 122,894 | +71.4% | 0.00% | 0.0% |
| Q4 2019 | $3,996,000 | +24.5% | 71,720 | +21.1% | 0.00% | – |
| Q3 2019 | $3,209,000 | +11.6% | 59,207 | +8.9% | 0.00% | – |
| Q2 2019 | $2,876,000 | -31.5% | 54,386 | -35.3% | 0.00% | -100.0% |
| Q1 2019 | $4,198,000 | +76.0% | 84,050 | +55.2% | 0.00% | – |
| Q4 2018 | $2,385,000 | -16.9% | 54,153 | -5.6% | 0.00% | – |
| Q3 2018 | $2,870,000 | +18.9% | 57,353 | +10.5% | 0.00% | – |
| Q2 2018 | $2,413,000 | – | 51,908 | – | 0.00% | – |
Download | ||||||
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% |