INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 65 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,121 | -5.4% | 3,741 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $259,065 | +2.9% | 3,741 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $251,748 | +1.1% | 3,741 | -9.7% | 0.00% | -33.3% |
| Q3 2022 | $249,000 | -6.7% | 4,141 | -1.4% | 0.00% | +50.0% |
| Q2 2022 | $267,000 | -14.1% | 4,201 | -4.9% | 0.00% | 0.0% |
| Q1 2022 | $311,000 | +13.1% | 4,417 | +17.4% | 0.00% | 0.0% |
| Q4 2021 | $275,000 | -15.4% | 3,763 | -23.5% | 0.00% | 0.0% |
| Q3 2021 | $325,000 | -57.2% | 4,920 | -57.3% | 0.00% | -71.4% |
| Q2 2021 | $759,000 | +289.2% | 11,521 | +204.9% | 0.01% | +133.3% |
| Q2 2020 | $195,000 | -19.1% | 3,778 | -29.8% | 0.00% | -25.0% |
| Q1 2020 | $241,000 | -9.1% | 5,381 | +13.3% | 0.00% | 0.0% |
| Q4 2019 | $265,000 | – | 4,748 | – | 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% |