INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 63 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,697,902 | -8.4% | 25,913 | -3.2% | 0.19% | -4.1% |
| Q2 2023 | $1,853,498 | +1.2% | 26,765 | -1.6% | 0.20% | -6.2% |
| Q1 2023 | $1,830,760 | +0.7% | 27,205 | -0.5% | 0.21% | -6.3% |
| Q4 2022 | $1,817,600 | +27.1% | 27,330 | +15.1% | 0.22% | +20.7% |
| Q3 2022 | $1,430,000 | -19.1% | 23,754 | -14.4% | 0.18% | -12.0% |
| Q2 2022 | $1,767,000 | +49.6% | 27,756 | +53.8% | 0.21% | +50.4% |
| Q1 2022 | $1,181,000 | -10.4% | 18,045 | +0.1% | 0.14% | +11.2% |
| Q4 2021 | $1,318,000 | +26.0% | 18,032 | +13.9% | 0.12% | +12.6% |
| Q3 2021 | $1,046,000 | -67.2% | 15,826 | -69.6% | 0.11% | -49.5% |
| Q2 2021 | $3,189,000 | +61.4% | 52,094 | +61.1% | 0.22% | -5.6% |
| Q1 2021 | $1,976,000 | -7.9% | 32,333 | -10.8% | 0.23% | -23.4% |
| Q4 2020 | $2,146,000 | +1.4% | 36,268 | -4.8% | 0.30% | -22.3% |
| Q3 2020 | $2,117,000 | – | 38,084 | – | 0.39% | – |
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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% |