INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 74 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $93,000 | -7.9% | 1,547 | -2.0% | 0.00% | – |
| Q2 2022 | $101,000 | -9.0% | 1,579 | 0.0% | 0.00% | – |
| Q1 2022 | $111,000 | -3.5% | 1,579 | 0.0% | 0.00% | – |
| Q4 2021 | $115,000 | +5.5% | 1,579 | -4.6% | 0.00% | – |
| Q3 2021 | $109,000 | 0.0% | 1,655 | 0.0% | 0.00% | – |
| Q2 2021 | $109,000 | +7.9% | 1,655 | 0.0% | 0.00% | – |
| Q1 2021 | $101,000 | -70.5% | 1,655 | -71.3% | 0.00% | – |
| Q4 2020 | $342,000 | -1.2% | 5,775 | -7.1% | 0.00% | – |
| Q3 2020 | $346,000 | -50.9% | 6,216 | -54.4% | 0.00% | -100.0% |
| Q2 2020 | $704,000 | -22.6% | 13,635 | -32.9% | 0.00% | 0.0% |
| Q1 2020 | $909,000 | -16.6% | 20,330 | +3.9% | 0.00% | 0.0% |
| Q4 2019 | $1,090,000 | +8.7% | 19,562 | +5.7% | 0.00% | 0.0% |
| Q3 2019 | $1,003,000 | +14.8% | 18,505 | +11.9% | 0.00% | 0.0% |
| Q2 2019 | $874,000 | +58.3% | 16,533 | +49.5% | 0.00% | 0.0% |
| Q1 2019 | $552,000 | +20.0% | 11,061 | +5.8% | 0.00% | 0.0% |
| Q4 2018 | $460,000 | -11.9% | 10,456 | +0.2% | 0.00% | – |
| Q3 2018 | $522,000 | +2.8% | 10,433 | -4.6% | 0.00% | -100.0% |
| Q2 2018 | $508,000 | – | 10,933 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delos Wealth Advisors, LLC | 49,465 | $3,616,000 | 3.44% |
| BerganKDV Wealth Management, LLC | 195,057 | $14,259,000 | 1.49% |
| Avant Capital LLC | 14,594 | $1,067,000 | 1.17% |
| PACIFIC SUN FINANCIAL CORP | 24,152 | $1,766,000 | 0.94% |
| 1900 WEALTH MANAGEMENT LLC | 126,871 | $9,275,000 | 0.84% |
| Connecticut Wealth Management, LLC | 133,079 | $9,728,000 | 0.76% |
| Solstein Capital, LLC | 16,384 | $1,198,000 | 0.72% |
| Cascade Investment Advisors, Inc. | 6,562 | $479,692,000 | 0.28% |
| Stratos Wealth Advisors, LLC | 42,489 | $3,106,000 | 0.22% |
| MONECO Advisors, LLC | 8,342 | $580,000 | 0.22% |