INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 78 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,986 | -37.7% | 3,800 | -34.2% | 0.12% | -26.1% |
| Q2 2023 | $399,850 | +5.8% | 5,774 | +2.8% | 0.16% | -33.5% |
| Q1 2023 | $377,925 | +52.1% | 5,616 | +50.3% | 0.25% | +55.0% |
| Q4 2022 | $248,470 | +16.7% | 3,736 | +23.3% | 0.16% | -51.7% |
| Q1 2022 | $213,000 | -31.9% | 3,031 | -29.2% | 0.33% | +231.0% |
| Q4 2021 | $313,000 | -25.8% | 4,283 | -45.0% | 0.10% | -64.2% |
| Q3 2019 | $422,000 | +46.0% | 7,790 | +34.7% | 0.28% | +44.6% |
| Q3 2018 | $289,000 | – | 5,782 | – | 0.19% | – |
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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% |