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 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $746,785 | -7.6% | 11,397 | -2.3% | 0.01% | -11.1% |
Q2 2023 | $807,961 | -0.9% | 11,667 | -3.7% | 0.01% | -10.0% |
Q1 2023 | $815,146 | +100287.4% | 12,113 | +3.7% | 0.01% | – |
Q4 2022 | $812 | -99.9% | 11,676 | -53.6% | 0.00% | -100.0% |
Q3 2022 | $1,514,000 | +95.9% | 25,152 | +107.1% | 0.02% | +92.3% |
Q2 2022 | $773,000 | -67.1% | 12,143 | -63.7% | 0.01% | -65.8% |
Q1 2022 | $2,353,000 | -10.7% | 33,445 | -7.2% | 0.04% | -5.0% |
Q4 2021 | $2,634,000 | +218.5% | 36,039 | +187.9% | 0.04% | +100.0% |
Q3 2021 | $827,000 | -67.1% | 12,516 | -67.2% | 0.02% | -70.1% |
Q2 2021 | $2,517,000 | -1.7% | 38,178 | -8.9% | 0.07% | -11.8% |
Q1 2021 | $2,560,000 | -1.5% | 41,904 | -4.6% | 0.08% | -10.6% |
Q4 2020 | $2,599,000 | -22.6% | 43,926 | -27.3% | 0.08% | -27.4% |
Q3 2020 | $3,360,000 | -29.2% | 60,435 | -34.2% | 0.12% | -36.8% |
Q2 2020 | $4,745,000 | -0.5% | 91,908 | -13.8% | 0.18% | -19.6% |
Q1 2020 | $4,771,000 | -19.1% | 106,615 | +0.7% | 0.23% | -2.1% |
Q4 2019 | $5,896,000 | +33.2% | 105,825 | +29.6% | 0.24% | +19.3% |
Q3 2019 | $4,426,000 | +94.6% | 81,655 | +89.9% | 0.20% | +41.7% |
Q2 2019 | $2,274,000 | +289.4% | 42,996 | +267.9% | 0.14% | +265.8% |
Q1 2019 | $584,000 | +110.8% | 11,688 | +85.6% | 0.04% | +111.1% |
Q4 2018 | $277,000 | – | 6,297 | – | 0.02% | – |
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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% |