INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 69 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,199 | -5.4% | 4,429 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $306,709 | +2.9% | 4,429 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $298,046 | +1.2% | 4,429 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $294,559 | +16.0% | 4,429 | +5.2% | 0.00% | 0.0% |
| Q3 2022 | $254,000 | -5.2% | 4,211 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $268,000 | -13.5% | 4,211 | -4.5% | 0.00% | 0.0% |
| Q1 2022 | $310,000 | -45.2% | 4,411 | -43.1% | 0.00% | 0.0% |
| Q4 2021 | $566,000 | +85.0% | 7,746 | +67.4% | 0.00% | 0.0% |
| Q3 2021 | $306,000 | -25.2% | 4,627 | -25.5% | 0.00% | 0.0% |
| Q2 2021 | $409,000 | +17.2% | 6,210 | +8.6% | 0.00% | 0.0% |
| Q1 2021 | $349,000 | +19.9% | 5,718 | +16.4% | 0.00% | 0.0% |
| Q4 2020 | $291,000 | +6.6% | 4,911 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $273,000 | +6.6% | 4,911 | -1.0% | 0.00% | 0.0% |
| Q2 2020 | $256,000 | +5.3% | 4,961 | -8.7% | 0.00% | 0.0% |
| Q1 2020 | $243,000 | -8.6% | 5,434 | +13.7% | 0.00% | 0.0% |
| Q4 2019 | $266,000 | +2.7% | 4,779 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $259,000 | +1.6% | 4,779 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $255,000 | -22.3% | 4,824 | -35.3% | 0.00% | -50.0% |
| Q4 2018 | $328,000 | -22.8% | 7,459 | -12.2% | 0.00% | 0.0% |
| Q3 2018 | $425,000 | -1.8% | 8,491 | -8.9% | 0.00% | 0.0% |
| Q2 2018 | $433,000 | – | 9,321 | – | 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% |