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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $360,701 | -12.8% | 5,505 | -7.9% | 0.01% | -14.3% |
| Q2 2023 | $413,769 | -0.9% | 5,975 | -3.7% | 0.01% | 0.0% |
| Q1 2023 | $417,561 | -1.7% | 6,205 | -2.9% | 0.01% | -12.5% |
| Q4 2022 | $424,846 | +8.1% | 6,388 | -2.1% | 0.01% | -20.0% |
| Q3 2022 | $393,000 | -6.0% | 6,523 | -0.8% | 0.01% | 0.0% |
| Q2 2022 | $418,000 | -8.9% | 6,573 | +0.8% | 0.01% | +11.1% |
| Q1 2022 | $459,000 | -3.0% | 6,520 | +0.8% | 0.01% | -10.0% |
| Q4 2021 | $473,000 | -15.5% | 6,470 | -23.7% | 0.01% | -9.1% |
| Q3 2021 | $560,000 | +31.1% | 8,480 | +31.1% | 0.01% | +10.0% |
| Q2 2021 | $427,000 | +8.1% | 6,470 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $395,000 | +31.2% | 6,470 | +27.0% | 0.01% | +10.0% |
| Q4 2020 | $301,000 | -89.5% | 5,096 | -90.1% | 0.01% | -90.7% |
| Q3 2020 | $2,867,000 | +10.8% | 51,559 | +2.9% | 0.11% | -1.8% |
| Q2 2020 | $2,587,000 | +16.5% | 50,101 | +1.0% | 0.11% | -7.6% |
| Q1 2020 | $2,220,000 | -12.7% | 49,599 | +8.6% | 0.12% | +9.2% |
| Q4 2019 | $2,543,000 | +1666.0% | 45,682 | +1475.2% | 0.11% | +1457.1% |
| Q1 2019 | $144,000 | – | 2,900 | – | 0.01% | – |
Download | ||||||
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% |