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 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 ↓ |
|---|---|---|---|
| Jackson Financial Management | 348,893 | $18,910,000 | 11.41% |
| BerganKDV Wealth Management, LLC | 233,639 | $12,663,000 | 2.50% |
| PACIFIC SUN FINANCIAL CORP | 29,353 | $1,591,000 | 1.50% |
| Fluent Financial, LLC | 36,434 | $1,975,000 | 1.34% |
| VALICENTI ADVISORY SERVICES INC | 51,609 | $2,797,000 | 1.33% |
| Connecticut Wealth Management, LLC | 149,660 | $8,112,000 | 1.00% |
| Bruderman Asset Management, LLC | 64,279 | $3,495,000 | 0.88% |
| Brendel Financial Advisors LLC | 9,430 | $511,000 | 0.46% |
| Reitz Capital Advisors LLC | 6,336 | $343,000 | 0.39% |
| MONECO Advisors, LLC | 8,260 | $448,000 | 0.35% |