INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 65 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $407,000 | -7.9% | 6,873 | -13.5% | 0.33% | -18.5% |
| Q3 2020 | $442,000 | +88.1% | 7,948 | +74.9% | 0.40% | +34.6% |
| Q2 2020 | $235,000 | -32.9% | 4,545 | -41.9% | 0.30% | -34.5% |
| Q1 2020 | $350,000 | -3.6% | 7,818 | +20.1% | 0.46% | +16.1% |
| Q4 2019 | $363,000 | +5.8% | 6,508 | +2.7% | 0.39% | +0.8% |
| Q3 2019 | $343,000 | +40.0% | 6,336 | +36.6% | 0.39% | +40.9% |
| Q2 2019 | $245,000 | +21.3% | 4,637 | +14.5% | 0.28% | +17.9% |
| Q1 2019 | $202,000 | – | 4,051 | – | 0.23% | – |
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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% |