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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $16,127,000 | +9.3% | 244,642 | +1.3% | 7.89% | -0.8% |
| Q1 2021 | $14,751,000 | +3.5% | 241,424 | +0.2% | 7.96% | -6.0% |
| Q4 2020 | $14,257,000 | +8.1% | 241,001 | +1.6% | 8.47% | -6.8% |
| Q3 2020 | $13,186,000 | +3.4% | 237,184 | -7.1% | 9.08% | +1.4% |
| Q1 2019 | $12,757,000 | +15.0% | 255,436 | +1.4% | 8.96% | +2.0% |
| Q4 2018 | $11,092,000 | -13.5% | 251,852 | -1.7% | 8.78% | -3.6% |
| Q3 2018 | $12,830,000 | – | 256,334 | – | 9.11% | – |
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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% |