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 | $652,306 | -12.7% | 9,955 | -7.8% | 0.01% | -22.2% |
Q2 2023 | $747,387 | +2.1% | 10,793 | -0.8% | 0.01% | 0.0% |
Q1 2023 | $731,797 | +2.0% | 10,875 | +0.8% | 0.01% | -10.0% |
Q4 2022 | $717,781 | +17.3% | 10,793 | +6.1% | 0.01% | +11.1% |
Q3 2022 | $612,000 | -5.4% | 10,168 | 0.0% | 0.01% | -10.0% |
Q2 2022 | $647,000 | -1.5% | 10,168 | +8.8% | 0.01% | +11.1% |
Q1 2022 | $657,000 | -3.8% | 9,343 | 0.0% | 0.01% | -10.0% |
Q4 2021 | $683,000 | +10.7% | 9,343 | +0.0% | 0.01% | 0.0% |
Q3 2021 | $617,000 | +0.2% | 9,340 | 0.0% | 0.01% | -9.1% |
Q2 2021 | $616,000 | +7.9% | 9,340 | 0.0% | 0.01% | -8.3% |
Q1 2021 | $571,000 | +3.4% | 9,340 | 0.0% | 0.01% | -7.7% |
Q4 2020 | $552,000 | -29.2% | 9,340 | -33.5% | 0.01% | 0.0% |
Q3 2020 | $780,000 | +61.8% | 14,048 | +50.5% | 0.01% | -7.1% |
Q2 2020 | $482,000 | +15.3% | 9,336 | 0.0% | 0.01% | +16.7% |
Q1 2020 | $418,000 | -20.1% | 9,336 | -0.6% | 0.01% | 0.0% |
Q4 2019 | $523,000 | – | 9,391 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 241,424 | $14,751,000 | 7.96% |
Financial Enhancement Group LLC | 221,262 | $13,519,000 | 2.76% |
HORIZON FINANCIAL SERVICES, LLC | 38,757 | $2,368,000 | 2.08% |
BerganKDV Wealth Management, LLC | 186,912 | $11,420,000 | 1.47% |
1900 WEALTH MANAGEMENT LLC | 171,326 | $10,468,000 | 0.79% |
Connecticut Wealth Management, LLC | 137,284 | $8,388,000 | 0.76% |
MONECO Advisors, LLC | 8,333 | $509,000 | 0.25% |
Jaffetilchin Investment Partners, LLC | 32,333 | $1,976,000 | 0.23% |
Insight Advisors, LLC/ PA | 11,202 | $713,000 | 0.23% |
Cascade Investment Advisors, Inc. | 4,587 | $280,263,000 | 0.18% |