INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 78 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $581,643 | -2.1% | 8,877 | +3.5% | 0.46% | +3.8% |
Q2 2023 | $593,958 | +5.0% | 8,577 | +2.1% | 0.44% | -1.1% |
Q1 2023 | $565,407 | +12.5% | 8,402 | +11.2% | 0.45% | +7.2% |
Q4 2022 | $502,592 | +9.7% | 7,557 | +8.6% | 0.42% | +6.1% |
Q3 2022 | $458,000 | -99.9% | 6,957 | -0.8% | 0.39% | +12.3% |
Q2 2022 | $446,383,000 | -6.5% | 7,012 | +3.3% | 0.35% | +20.6% |
Q1 2022 | $477,601,000 | -0.4% | 6,787 | +3.4% | 0.29% | +3.6% |
Q4 2021 | $479,692,000 | +49.6% | 6,562 | +35.2% | 0.28% | +34.4% |
Q3 2021 | $320,620,000 | +0.2% | 4,852 | 0.0% | 0.21% | +4.0% |
Q2 2021 | $319,843,000 | +14.1% | 4,852 | +5.8% | 0.20% | +10.4% |
Q1 2021 | $280,263,000 | +3.3% | 4,587 | 0.0% | 0.18% | -8.5% |
Q4 2020 | $271,370,000 | +5.8% | 4,587 | -0.5% | 0.20% | -8.7% |
Q3 2020 | $256,415,000 | +7.6% | 4,612 | -0.1% | 0.22% | -3.1% |
Q2 2020 | $238,375,000 | +21.3% | 4,617 | +5.1% | 0.22% | +3.7% |
Q1 2020 | $196,542,000 | +4.5% | 4,392 | +30.1% | 0.22% | +50.7% |
Q4 2019 | $188,055,000 | +12.8% | 3,375 | +9.8% | 0.14% | +11.6% |
Q3 2019 | $166,665,000 | +1.7% | 3,075 | -0.8% | 0.13% | -7.2% |
Q2 2019 | $163,925,000 | +14.0% | 3,100 | +7.6% | 0.14% | +7.8% |
Q1 2019 | $143,837,000 | +53.3% | 2,880 | +35.2% | 0.13% | +35.8% |
Q4 2018 | $93,805,000 | – | 2,130 | – | 0.10% | – |
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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% |