INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 79 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,227,237 | -51.3% | 49,253 | -48.5% | 0.00% | -100.0% |
| Q2 2023 | $6,628,551 | +18.5% | 95,719 | +15.2% | 0.00% | 0.0% |
| Q1 2023 | $5,593,233 | -68.9% | 83,116 | -69.3% | 0.00% | -50.0% |
| Q4 2022 | $17,990,186 | +77.0% | 270,501 | +60.2% | 0.00% | +100.0% |
| Q3 2022 | $10,165,000 | +139.7% | 168,857 | +153.4% | 0.00% | 0.0% |
| Q2 2022 | $4,241,000 | -18.9% | 66,634 | -10.3% | 0.00% | 0.0% |
| Q1 2022 | $5,230,000 | -23.0% | 74,320 | -20.0% | 0.00% | 0.0% |
| Q4 2021 | $6,793,000 | +131.8% | 92,925 | +109.5% | 0.00% | – |
| Q3 2021 | $2,931,000 | +8.1% | 44,349 | +7.8% | 0.00% | – |
| Q2 2021 | $2,712,000 | +23.0% | 41,141 | +14.0% | 0.00% | – |
| Q1 2021 | $2,205,000 | -1.8% | 36,089 | -4.9% | 0.00% | – |
| Q4 2020 | $2,246,000 | -15.8% | 37,966 | -20.9% | 0.00% | -100.0% |
| Q3 2020 | $2,669,000 | -17.6% | 48,003 | -23.5% | 0.00% | 0.0% |
| Q2 2020 | $3,239,000 | -22.6% | 62,743 | -32.9% | 0.00% | 0.0% |
| Q1 2020 | $4,185,000 | -19.8% | 93,514 | -0.1% | 0.00% | 0.0% |
| Q4 2019 | $5,216,000 | +108.2% | 93,605 | +102.5% | 0.00% | 0.0% |
| Q3 2019 | $2,505,000 | +13.2% | 46,223 | +10.5% | 0.00% | 0.0% |
| Q2 2019 | $2,212,000 | +17.3% | 41,830 | +10.9% | 0.00% | 0.0% |
| Q1 2019 | $1,885,000 | +5.3% | 37,734 | -7.2% | 0.00% | 0.0% |
| Q4 2018 | $1,790,000 | -6.8% | 40,647 | +5.9% | 0.00% | – |
| Q3 2018 | $1,920,000 | +7.2% | 38,371 | -0.4% | 0.00% | – |
| Q2 2018 | $1,791,000 | – | 38,532 | – | 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% |