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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $480,346 | -28.2% | 7,138 | -29.1% | 0.03% | -35.0% |
| Q4 2022 | $669,258 | +11.5% | 10,063 | +1.0% | 0.04% | -2.4% |
| Q3 2022 | $600,000 | -5.4% | 9,964 | 0.0% | 0.04% | -2.4% |
| Q2 2022 | $634,000 | -0.9% | 9,964 | +9.5% | 0.04% | +7.7% |
| Q1 2022 | $640,000 | -2.9% | 9,099 | +0.9% | 0.04% | -4.9% |
| Q4 2021 | $659,000 | +10.6% | 9,015 | -0.1% | 0.04% | 0.0% |
| Q3 2021 | $596,000 | +0.2% | 9,025 | -0.0% | 0.04% | -4.7% |
| Q2 2021 | $595,000 | +7.0% | 9,026 | -0.9% | 0.04% | -10.4% |
| Q1 2021 | $556,000 | -7.9% | 9,106 | -10.8% | 0.05% | -11.1% |
| Q4 2020 | $604,000 | – | 10,203 | – | 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% |