INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 66 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,052,594 | -9.2% | 153,422 | -4.0% | 0.01% | 0.0% |
Q2 2023 | $11,072,114 | -0.7% | 159,886 | -3.5% | 0.01% | 0.0% |
Q1 2023 | $11,152,597 | -17.2% | 165,729 | -18.2% | 0.01% | -28.6% |
Q4 2022 | $13,468,359 | +11.3% | 202,511 | +0.8% | 0.01% | 0.0% |
Q3 2022 | $12,100,000 | -30.3% | 201,001 | -26.3% | 0.01% | -30.0% |
Q2 2022 | $17,363,000 | -9.1% | 272,746 | +0.5% | 0.01% | 0.0% |
Q1 2022 | $19,099,000 | -14.3% | 271,406 | -11.0% | 0.01% | -9.1% |
Q4 2021 | $22,297,000 | -1.1% | 305,010 | -10.6% | 0.01% | -8.3% |
Q3 2021 | $22,554,000 | -1.2% | 341,312 | -1.5% | 0.01% | -7.7% |
Q2 2021 | $22,831,000 | +2551.7% | 346,339 | +2358.6% | 0.01% | +1200.0% |
Q1 2021 | $861,000 | +79.0% | 14,087 | +73.2% | 0.00% | – |
Q4 2020 | $481,000 | +7.4% | 8,132 | +1.0% | 0.00% | – |
Q3 2020 | $448,000 | -6.3% | 8,050 | -13.0% | 0.00% | – |
Q2 2020 | $478,000 | -3.4% | 9,250 | -16.4% | 0.00% | -100.0% |
Q1 2020 | $495,000 | -25.7% | 11,070 | -7.3% | 0.00% | 0.0% |
Q4 2019 | $666,000 | -0.7% | 11,946 | -3.5% | 0.00% | 0.0% |
Q3 2019 | $671,000 | -9.7% | 12,375 | -12.0% | 0.00% | 0.0% |
Q2 2019 | $743,000 | +29.0% | 14,058 | +21.9% | 0.00% | 0.0% |
Q1 2019 | $576,000 | +19.0% | 11,533 | +4.9% | 0.00% | 0.0% |
Q4 2018 | $484,000 | – | 10,996 | – | 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% |