INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 66 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $10,652,064 | +2.4% | 153,820 | -0.4% | 1.07% | -0.5% |
Q1 2023 | $10,397,898 | +2.2% | 154,514 | +1.0% | 1.07% | -2.8% |
Q4 2022 | $10,170,228 | +10.2% | 152,920 | -0.3% | 1.10% | -0.2% |
Q3 2022 | $9,230,000 | -5.1% | 153,317 | +0.3% | 1.10% | -0.9% |
Q2 2022 | $9,727,000 | -7.7% | 152,795 | +2.1% | 1.11% | -1.1% |
Q1 2022 | $10,533,000 | -26.1% | 149,685 | -23.3% | 1.13% | -24.4% |
Q4 2021 | $14,259,000 | +10.1% | 195,057 | -0.4% | 1.49% | +1.4% |
Q3 2021 | $12,947,000 | +1.9% | 195,928 | +1.6% | 1.47% | -2.7% |
Q2 2021 | $12,711,000 | +11.3% | 192,828 | +3.2% | 1.51% | +2.9% |
Q1 2021 | $11,420,000 | +5.7% | 186,912 | +2.3% | 1.47% | -3.5% |
Q4 2020 | $10,808,000 | +4.8% | 182,693 | -1.5% | 1.52% | -6.8% |
Q3 2020 | $10,311,000 | +1.1% | 185,466 | -6.1% | 1.63% | -6.6% |
Q2 2020 | $10,202,000 | +8.5% | 197,592 | -6.0% | 1.75% | -9.3% |
Q1 2020 | $9,407,000 | -24.0% | 210,208 | -5.3% | 1.93% | -12.5% |
Q4 2019 | $12,374,000 | -2.3% | 222,081 | -4.9% | 2.20% | -12.0% |
Q3 2019 | $12,663,000 | -25.0% | 233,639 | -26.8% | 2.50% | -25.0% |
Q2 2019 | $16,876,000 | -9.7% | 319,145 | -14.7% | 3.34% | -12.6% |
Q1 2019 | $18,683,000 | +12.3% | 374,086 | -1.0% | 3.82% | -1.9% |
Q4 2018 | $16,636,000 | -11.2% | 377,749 | +0.9% | 3.89% | -3.5% |
Q3 2018 | $18,734,000 | +2.4% | 374,312 | -4.9% | 4.03% | -1.4% |
Q2 2018 | $18,298,000 | – | 393,671 | – | 4.09% | – |
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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% |