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 | $550 | +2.8% | 7,945 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $535 | +1.3% | 7,945 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $528 | -99.9% | 7,945 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $478,000 | -5.5% | 7,945 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $506,000 | -4.5% | 7,945 | +5.4% | 0.00% | 0.0% |
| Q1 2022 | $530,000 | -3.8% | 7,538 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $551,000 | +10.6% | 7,538 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $498,000 | -4.2% | 7,538 | -4.5% | 0.00% | 0.0% |
| Q2 2021 | $520,000 | +3.8% | 7,893 | -3.7% | 0.00% | 0.0% |
| Q1 2021 | $501,000 | -0.4% | 8,193 | -3.7% | 0.00% | 0.0% |
| Q4 2020 | $503,000 | +6.3% | 8,505 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $473,000 | -4.3% | 8,505 | -11.1% | 0.00% | 0.0% |
| Q2 2020 | $494,000 | +15.4% | 9,570 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $428,000 | -25.3% | 9,570 | -6.9% | 0.00% | -25.0% |
| Q4 2019 | $573,000 | +4.4% | 10,278 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $549,000 | +2.6% | 10,120 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $535,000 | +3.9% | 10,120 | -1.9% | 0.00% | 0.0% |
| Q1 2019 | $515,000 | +13.4% | 10,315 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $454,000 | – | 10,315 | – | 0.00% | – |
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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% |