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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $363,388 | -5.4% | 5,546 | 0.0% | 0.00% | – |
| Q2 2023 | $384,061 | +2.9% | 5,546 | 0.0% | 0.00% | – |
| Q1 2023 | $373,214 | +1.2% | 5,546 | 0.0% | 0.00% | – |
| Q4 2022 | $368,847 | -14.0% | 5,546 | -22.2% | 0.00% | – |
| Q3 2022 | $429,000 | -7.9% | 7,127 | +0.9% | 0.00% | – |
| Q2 2021 | $466,000 | +7.9% | 7,065 | 0.0% | 0.00% | – |
| Q1 2021 | $432,000 | +3.3% | 7,065 | 0.0% | 0.00% | – |
| Q4 2020 | $418,000 | -49.3% | 7,065 | -52.3% | 0.00% | – |
| Q3 2020 | $824,000 | +7.7% | 14,815 | 0.0% | 0.00% | – |
| Q2 2020 | $765,000 | +15.4% | 14,815 | 0.0% | 0.00% | – |
| Q1 2020 | $663,000 | – | 14,815 | – | 0.00% | – |
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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% |