INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 74 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $507 | -4.9% | 7,743 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $533 | +2.7% | 7,694 | -0.2% | 0.00% | -33.3% |
| Q1 2023 | $519 | +8.1% | 7,709 | +6.7% | 0.00% | +50.0% |
| Q4 2022 | $480 | -99.9% | 7,224 | -7.2% | 0.00% | -33.3% |
| Q3 2022 | $469,000 | -82.6% | 7,784 | -81.6% | 0.00% | -80.0% |
| Q2 2022 | $2,697,000 | -7.4% | 42,369 | +2.4% | 0.02% | +15.4% |
| Q1 2022 | $2,912,000 | +53.0% | 41,386 | +59.0% | 0.01% | +44.4% |
| Q4 2021 | $1,903,000 | -18.8% | 26,032 | -26.6% | 0.01% | -25.0% |
| Q3 2021 | $2,344,000 | +1.2% | 35,471 | +0.9% | 0.01% | +9.1% |
| Q2 2021 | $2,317,000 | +11.8% | 35,148 | +3.6% | 0.01% | 0.0% |
| Q1 2021 | $2,073,000 | -3.7% | 33,921 | -6.8% | 0.01% | -15.4% |
| Q4 2020 | $2,152,000 | -12.5% | 36,379 | -17.8% | 0.01% | -23.5% |
| Q3 2020 | $2,460,000 | -27.7% | 44,249 | -32.9% | 0.02% | -34.6% |
| Q2 2020 | $3,403,000 | +15.0% | 65,907 | -0.4% | 0.03% | -7.1% |
| Q1 2020 | $2,960,000 | -19.5% | 66,153 | +0.3% | 0.03% | 0.0% |
| Q4 2019 | $3,677,000 | +7.3% | 65,985 | +4.4% | 0.03% | -6.7% |
| Q3 2019 | $3,426,000 | +17.6% | 63,219 | +14.8% | 0.03% | +11.1% |
| Q2 2019 | $2,913,000 | +12.3% | 55,090 | +6.0% | 0.03% | +8.0% |
| Q1 2019 | $2,595,000 | +20.8% | 51,967 | +6.6% | 0.02% | +4.2% |
| Q4 2018 | $2,148,000 | -29.8% | 48,764 | -20.2% | 0.02% | -17.2% |
| Q3 2018 | $3,058,000 | +19.6% | 61,090 | +11.1% | 0.03% | +7.4% |
| Q2 2018 | $2,556,000 | – | 54,983 | – | 0.03% | – |
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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% |