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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,087,635 | -4.3% | 16,599 | +1.2% | 1.24% | -0.9% |
| Q2 2023 | $1,136,284 | +1.9% | 16,408 | -1.0% | 1.25% | -2.8% |
| Q1 2023 | $1,115,623 | +5.6% | 16,578 | +4.3% | 1.29% | -0.5% |
| Q4 2022 | $1,056,781 | +7.2% | 15,890 | -2.9% | 1.30% | -2.6% |
| Q3 2022 | $986,000 | +5.5% | 16,372 | +11.5% | 1.33% | +10.1% |
| Q2 2022 | $935,000 | -10.0% | 14,680 | -0.6% | 1.21% | +4.0% |
| Q1 2022 | $1,039,000 | -2.6% | 14,767 | +1.2% | 1.16% | -0.9% |
| Q4 2021 | $1,067,000 | – | 14,594 | – | 1.17% | – |
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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% |