INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 74 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,425,901 | -5.7% | 21,762 | -0.3% | 0.14% | -6.7% |
| Q2 2023 | $1,512,214 | +2.9% | 21,837 | 0.0% | 0.15% | -13.8% |
| Q1 2023 | $1,469,506 | -2.1% | 21,837 | -3.2% | 0.17% | -2.2% |
| Q4 2022 | $1,500,396 | +53.6% | 22,560 | +39.1% | 0.18% | +40.2% |
| Q3 2022 | $977,000 | -5.7% | 16,222 | -0.3% | 0.13% | +1.6% |
| Q2 2022 | $1,036,000 | -9.9% | 16,273 | -0.4% | 0.12% | 0.0% |
| Q1 2022 | $1,150,000 | -2.9% | 16,340 | +0.9% | 0.12% | -10.7% |
| Q4 2021 | $1,184,000 | +543.5% | 16,196 | +481.5% | 0.14% | +508.7% |
| Q3 2021 | $184,000 | 0.0% | 2,785 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $184,000 | +0.5% | 2,785 | -7.1% | 0.02% | -11.5% |
| Q1 2021 | $183,000 | +3.4% | 2,997 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $177,000 | +34.1% | 2,997 | +26.3% | 0.03% | +4.0% |
| Q3 2020 | $132,000 | – | 2,372 | – | 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% |