INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $540,827 | +35.8% | 8,254 | +43.5% | 0.02% | +30.8% |
| Q2 2023 | $398,326 | +87252.2% | 5,752 | -15.0% | 0.01% | -13.3% |
| Q1 2023 | $456 | +223.4% | 6,769 | +219.3% | 0.02% | +150.0% |
| Q4 2022 | $141 | -99.9% | 2,120 | -49.8% | 0.01% | +50.0% |
| Q3 2022 | $254,000 | -51.1% | 4,221 | -48.3% | 0.00% | -66.7% |
| Q2 2022 | $519,000 | +1.0% | 8,159 | +11.8% | 0.01% | +140.0% |
| Q1 2022 | $514,000 | -53.6% | 7,301 | -56.4% | 0.01% | -82.1% |
| Q3 2021 | $1,107,000 | – | 16,745 | – | 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% |