INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 67 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $207,000 | +0.5% | 3,126 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $206,000 | -99.9% | 3,126 | -13.4% | 0.01% | -47.4% |
| Q1 2021 | $220,464,000 | +97884.0% | 3,608 | -5.3% | 0.02% | -56.8% |
| Q4 2020 | $225,000 | +66.7% | 3,810 | +26.1% | 0.04% | +100.0% |
| Q1 2020 | $135,000 | -19.6% | 3,022 | 0.0% | 0.02% | -37.1% |
| Q4 2019 | $168,000 | +71.4% | 3,022 | +66.3% | 0.04% | +75.0% |
| Q3 2019 | $98,000 | +10.1% | 1,817 | -10.4% | 0.02% | +5.3% |
| Q4 2018 | $89,000 | – | 2,027 | – | 0.02% | – |
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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% |