INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 71 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,482,093 | +1.1% | 22,024 | -0.0% | 0.99% | -4.1% |
Q4 2022 | $1,465,417 | +7.4% | 22,034 | -2.8% | 1.03% | +7.8% |
Q3 2022 | $1,364,000 | -8.5% | 22,658 | -3.2% | 0.96% | -2.4% |
Q2 2022 | $1,490,000 | -12.5% | 23,408 | -3.2% | 0.98% | +5.3% |
Q1 2022 | $1,702,000 | -3.6% | 24,192 | +0.2% | 0.93% | -1.1% |
Q4 2021 | $1,766,000 | +6.6% | 24,152 | -3.6% | 0.94% | -0.8% |
Q3 2021 | $1,656,000 | -2.5% | 25,066 | -18.0% | 0.95% | -32.9% |
Q3 2020 | $1,699,000 | +3.3% | 30,564 | -4.0% | 1.42% | -4.4% |
Q2 2020 | $1,644,000 | +20.6% | 31,848 | +4.6% | 1.48% | -5.2% |
Q1 2020 | $1,363,000 | -17.0% | 30,448 | +3.3% | 1.56% | +8.2% |
Q4 2019 | $1,642,000 | +3.2% | 29,473 | +0.4% | 1.45% | -3.6% |
Q3 2019 | $1,591,000 | +5.9% | 29,353 | +3.3% | 1.50% | +4.5% |
Q2 2019 | $1,503,000 | +9.5% | 28,423 | +1.1% | 1.44% | +1.6% |
Q2 2018 | $1,373,000 | – | 28,103 | – | 1.41% | – |
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% |