INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 63 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412,857 | -5.4% | 6,301 | 0.0% | 0.03% | +3.8% |
| Q2 2023 | $436,345 | +2.9% | 6,301 | 0.0% | 0.03% | -7.1% |
| Q1 2023 | $424,021 | +1.2% | 6,301 | 0.0% | 0.03% | -9.7% |
| Q4 2022 | $419,060 | +6.9% | 6,301 | -3.3% | 0.03% | -18.4% |
| Q3 2022 | $392,000 | -4.9% | 6,515 | +0.7% | 0.04% | -2.6% |
| Q2 2022 | $412,000 | -10.0% | 6,472 | -0.5% | 0.04% | +8.3% |
| Q1 2022 | $458,000 | -34.0% | 6,502 | -31.5% | 0.04% | -32.1% |
| Q4 2021 | $694,000 | +4.7% | 9,496 | -5.4% | 0.05% | -23.2% |
| Q3 2021 | $663,000 | +5.6% | 10,036 | +5.3% | 0.07% | +60.5% |
| Q2 2021 | $628,000 | -9.9% | 9,534 | -16.5% | 0.04% | -20.4% |
| Q1 2021 | $697,000 | +2.7% | 11,412 | -0.6% | 0.05% | 0.0% |
| Q4 2020 | $679,000 | +6.4% | 11,479 | +0.0% | 0.05% | +10.2% |
| Q3 2020 | $638,000 | +1.9% | 11,477 | -5.0% | 0.05% | +2.1% |
| Q2 2020 | $626,000 | – | 12,078 | – | 0.05% | – |
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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% |