INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 79 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,754,201 | +34.3% | 57,291 | +42.0% | 0.01% | +20.0% |
Q2 2023 | $2,794,407 | -27.4% | 40,349 | -29.4% | 0.01% | -28.6% |
Q1 2023 | $3,849,071 | +1.5% | 57,192 | +0.3% | 0.01% | -12.5% |
Q4 2022 | $3,792,736 | +10.6% | 57,032 | +0.1% | 0.01% | 0.0% |
Q3 2022 | $3,430,000 | -2.3% | 56,947 | +3.4% | 0.01% | 0.0% |
Q2 2022 | $3,509,000 | -5.7% | 55,101 | +3.5% | 0.01% | +14.3% |
Q1 2022 | $3,722,000 | +103.6% | 53,236 | +112.7% | 0.01% | +133.3% |
Q4 2021 | $1,828,000 | +6.3% | 25,027 | -3.7% | 0.00% | -25.0% |
Q3 2021 | $1,719,000 | -14.3% | 25,999 | -14.5% | 0.00% | 0.0% |
Q2 2021 | $2,005,000 | -1.0% | 30,394 | -8.3% | 0.00% | -20.0% |
Q1 2021 | $2,026,000 | -3.2% | 33,138 | -6.2% | 0.01% | -16.7% |
Q4 2020 | $2,092,000 | +3.6% | 35,331 | -2.7% | 0.01% | 0.0% |
Q3 2020 | $2,019,000 | -20.9% | 36,313 | -26.5% | 0.01% | -33.3% |
Q2 2020 | $2,554,000 | +14.5% | 49,439 | -0.7% | 0.01% | 0.0% |
Q1 2020 | $2,230,000 | – | 49,783 | – | 0.01% | – |
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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% |