INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 67 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $444,021 | -6.2% | 6,777 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $473,436 | +3.3% | 6,837 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $458,248 | +3.7% | 6,810 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $441,768 | -75.7% | 6,642 | -78.0% | 0.00% | -78.6% |
| Q3 2022 | $1,819,000 | +10.2% | 30,214 | +16.6% | 0.01% | +7.7% |
| Q2 2022 | $1,650,000 | -60.1% | 25,923 | -55.9% | 0.01% | -53.6% |
| Q1 2022 | $4,133,000 | +702.5% | 58,736 | +733.5% | 0.03% | +600.0% |
| Q4 2021 | $515,000 | -34.1% | 7,047 | -44.9% | 0.00% | -50.0% |
| Q1 2021 | $781,000 | +1.0% | 12,782 | -2.2% | 0.01% | -11.1% |
| Q4 2020 | $773,000 | +45.6% | 13,071 | +36.9% | 0.01% | +12.5% |
| Q3 2020 | $531,000 | +93.8% | 9,547 | +79.9% | 0.01% | +100.0% |
| Q2 2020 | $274,000 | – | 5,307 | – | 0.00% | – |
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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% |