INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 58 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $912,000 | -1.3% | 13,805 | -1.5% | 0.05% | -1.9% |
Q2 2021 | $924,000 | +9.0% | 14,017 | +0.9% | 0.05% | 0.0% |
Q1 2021 | $848,000 | +5.0% | 13,894 | +1.6% | 0.05% | -3.7% |
Q4 2020 | $808,000 | +6.3% | 13,670 | 0.0% | 0.05% | -8.5% |
Q3 2020 | $760,000 | +8.4% | 13,670 | +0.6% | 0.06% | +1.7% |
Q2 2020 | $701,000 | +15.5% | 13,586 | 0.0% | 0.06% | -3.3% |
Q1 2020 | $607,000 | -20.0% | 13,586 | -0.3% | 0.06% | 0.0% |
Q4 2019 | $759,000 | +3.4% | 13,623 | +0.5% | 0.06% | -6.2% |
Q3 2019 | $734,000 | +20.5% | 13,554 | +17.5% | 0.06% | +20.8% |
Q2 2019 | $609,000 | +8.0% | 11,535 | +2.1% | 0.05% | 0.0% |
Q1 2019 | $564,000 | +37.6% | 11,303 | +21.9% | 0.05% | +15.2% |
Q4 2018 | $410,000 | -34.4% | 9,269 | -25.9% | 0.05% | -30.3% |
Q3 2018 | $625,000 | +7.6% | 12,501 | 0.0% | 0.07% | +6.5% |
Q2 2018 | $581,000 | – | 12,501 | – | 0.06% | – |
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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% |