INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 71 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452,173 | -10.3% | 6,901 | -5.2% | 0.13% | -8.7% |
| Q2 2023 | $504,351 | +1.2% | 7,283 | -1.6% | 0.14% | -6.1% |
| Q1 2023 | $498,182 | -2.8% | 7,403 | -3.9% | 0.15% | -20.5% |
| Q4 2022 | $512,305 | +11.6% | 7,703 | +1.0% | 0.18% | +0.5% |
| Q3 2022 | $459,000 | -10.7% | 7,624 | -5.6% | 0.18% | -7.5% |
| Q2 2022 | $514,000 | -9.5% | 8,074 | 0.0% | 0.20% | -4.8% |
| Q1 2022 | $568,000 | -2.1% | 8,074 | -3.2% | 0.21% | -4.1% |
| Q4 2021 | $580,000 | +6.0% | 8,342 | +0.8% | 0.22% | +0.9% |
| Q3 2021 | $547,000 | +2.4% | 8,278 | +2.2% | 0.22% | -12.2% |
| Q2 2021 | $534,000 | +4.9% | 8,097 | -2.8% | 0.25% | -0.4% |
| Q1 2021 | $509,000 | +2.8% | 8,333 | 0.0% | 0.25% | -9.5% |
| Q4 2020 | $495,000 | +15.9% | 8,333 | +8.5% | 0.27% | +0.4% |
| Q3 2020 | $427,000 | +4.7% | 7,680 | -2.7% | 0.27% | -14.7% |
| Q2 2020 | $408,000 | +15.6% | 7,893 | 0.0% | 0.32% | -11.6% |
| Q1 2020 | $353,000 | -22.1% | 7,893 | 0.0% | 0.36% | +12.1% |
| Q4 2019 | $453,000 | +1.1% | 7,893 | -4.4% | 0.32% | -7.5% |
| Q3 2019 | $448,000 | +2.5% | 8,260 | 0.0% | 0.35% | -0.9% |
| Q2 2019 | $437,000 | +5.8% | 8,260 | 0.0% | 0.35% | +5.1% |
| Q1 2019 | $413,000 | +14.4% | 8,260 | +0.7% | 0.33% | -20.5% |
| Q4 2018 | $361,000 | – | 8,200 | – | 0.42% | – |
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% |