INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,282 | -9.4% | 4,903 | -4.3% | 0.02% | -5.6% |
| Q2 2023 | $354,656 | +0.1% | 5,121 | -2.7% | 0.02% | -18.2% |
| Q1 2023 | $354,131 | +3.3% | 5,262 | +2.1% | 0.02% | -8.3% |
| Q4 2022 | $342,735 | -6.1% | 5,153 | -15.0% | 0.02% | -14.3% |
| Q3 2022 | $365,000 | -14.9% | 6,064 | -10.0% | 0.03% | -12.5% |
| Q2 2022 | $429,000 | -13.3% | 6,738 | -4.2% | 0.03% | 0.0% |
| Q1 2022 | $495,000 | -2.4% | 7,035 | +1.5% | 0.03% | +6.7% |
| Q4 2021 | $507,000 | +25.5% | 6,934 | +13.5% | 0.03% | +7.1% |
| Q3 2021 | $404,000 | -15.7% | 6,108 | -16.0% | 0.03% | -28.2% |
| Q2 2021 | $479,000 | – | 7,268 | – | 0.04% | – |
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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% |