INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 74 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $982,772 | -9.6% | 14,999 | -4.4% | 0.84% | -6.7% |
| Q2 2023 | $1,086,811 | +2.9% | 15,694 | 0.0% | 0.91% | -1.4% |
| Q1 2023 | $1,056,117 | -29.4% | 15,694 | -30.2% | 0.92% | -26.6% |
| Q4 2022 | $1,496,339 | +20.8% | 22,499 | +9.3% | 1.25% | +14.7% |
| Q3 2022 | $1,239,000 | +3.9% | 20,584 | +9.9% | 1.09% | +19.6% |
| Q2 2022 | $1,193,000 | +3.8% | 18,733 | +14.7% | 0.91% | +20.6% |
| Q1 2022 | $1,149,000 | -4.1% | 16,329 | -0.3% | 0.76% | +4.8% |
| Q4 2021 | $1,198,000 | +69.9% | 16,384 | +53.7% | 0.72% | +78.3% |
| Q3 2021 | $705,000 | – | 10,663 | – | 0.40% | – |
Download | ||||||
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% |