INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 64 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,520 | -43.4% | 756 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $87,482 | +130.7% | 1,512 | +85.5% | 0.00% | 0.0% |
| Q1 2023 | $37,920 | +6006.3% | 815 | -93.9% | 0.00% | -88.2% |
| Q4 2022 | $621 | -99.9% | 13,335 | -4.8% | 0.02% | 0.0% |
| Q3 2022 | $652,000 | +3.2% | 14,002 | +3.2% | 0.02% | -15.0% |
| Q2 2022 | $632,000 | -4.2% | 13,563 | -4.2% | 0.02% | +150.0% |
| Q1 2022 | $660,000 | +1400.0% | 14,161 | +2268.1% | 0.01% | +700.0% |
| Q4 2021 | $44,000 | +12.8% | 598 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $39,000 | -20.4% | 593 | -20.6% | 0.00% | 0.0% |
| Q2 2021 | $49,000 | +40.0% | 747 | +30.1% | 0.00% | 0.0% |
| Q1 2021 | $35,000 | – | 574 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $9,000 | +80.0% | 148 | +18.4% | 0.00% | – |
| Q4 2018 | $5,000 | -16.7% | 125 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | – | 125 | – | 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% |