INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 71 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $305,000 | -10.0% | 4,787 | -0.6% | 0.03% | +3.7% |
| Q1 2022 | $339,000 | +0.3% | 4,816 | +1.0% | 0.03% | 0.0% |
| Q4 2021 | $338,000 | 0.0% | 4,769 | -2.1% | 0.03% | +17.4% |
| Q3 2021 | $338,000 | +7.3% | 4,869 | +2.0% | 0.02% | -42.5% |
| Q2 2021 | $315,000 | +7.9% | 4,772 | 0.0% | 0.04% | -11.1% |
| Q1 2021 | $292,000 | +3.5% | 4,772 | 0.0% | 0.04% | -6.2% |
| Q4 2020 | $282,000 | +6.0% | 4,772 | +1.2% | 0.05% | -9.4% |
| Q3 2020 | $266,000 | +6.0% | 4,714 | 0.0% | 0.05% | -1.9% |
| Q2 2020 | $251,000 | +13.1% | 4,714 | 0.0% | 0.05% | +3.8% |
| Q1 2020 | $222,000 | -16.5% | 4,714 | -1.3% | 0.05% | -10.3% |
| Q4 2019 | $266,000 | +5.1% | 4,774 | +2.1% | 0.06% | -3.3% |
| Q3 2019 | $253,000 | +8.6% | 4,675 | +5.9% | 0.06% | +1.7% |
| Q2 2019 | $233,000 | +5.4% | 4,414 | -0.1% | 0.06% | -4.8% |
| Q1 2019 | $221,000 | +10.5% | 4,417 | -2.9% | 0.06% | -3.1% |
| Q4 2018 | $200,000 | -12.3% | 4,550 | -0.1% | 0.06% | -4.5% |
| Q3 2018 | $228,000 | +7.0% | 4,553 | -0.8% | 0.07% | 0.0% |
| Q2 2018 | $213,000 | – | 4,590 | – | 0.07% | – |
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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% |