INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 38 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $909,000 | +12.5% | 12,435 | +1.6% | 0.06% | 0.0% |
| Q3 2021 | $808,000 | +0.1% | 12,235 | 0.0% | 0.06% | +5.7% |
| Q2 2021 | $807,000 | +13.5% | 12,235 | +5.2% | 0.05% | +3.9% |
| Q1 2021 | $711,000 | +13.0% | 11,635 | +9.4% | 0.05% | 0.0% |
| Q4 2020 | $629,000 | +10.9% | 10,635 | +4.4% | 0.05% | +4.1% |
| Q3 2020 | $567,000 | -28.3% | 10,190 | -33.5% | 0.05% | -23.4% |
| Q2 2020 | $791,000 | +15.5% | 15,318 | 0.0% | 0.06% | +1.6% |
| Q1 2020 | $685,000 | -41.5% | 15,318 | -27.0% | 0.06% | -36.4% |
| Q4 2019 | $1,170,000 | +26.6% | 20,989 | +23.1% | 0.10% | +16.5% |
| Q3 2019 | $924,000 | +117.4% | 17,057 | +112.2% | 0.08% | +80.9% |
| Q2 2019 | $425,000 | +20.4% | 8,040 | +13.9% | 0.05% | +9.3% |
| Q1 2019 | $353,000 | +50.9% | 7,060 | +33.0% | 0.04% | +34.4% |
| Q4 2018 | $234,000 | -12.0% | 5,310 | 0.0% | 0.03% | -3.0% |
| Q3 2018 | $266,000 | +46.2% | 5,310 | +35.8% | 0.03% | +32.0% |
| Q2 2018 | $182,000 | – | 3,910 | – | 0.02% | – |
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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% |