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 | $622,922 | -5.4% | 9,507 | 0.0% | 0.06% | -1.7% |
| Q2 2023 | $658,361 | +2.9% | 9,507 | 0.0% | 0.06% | -3.3% |
| Q1 2023 | $639,767 | +1.2% | 9,507 | 0.0% | 0.06% | -4.8% |
| Q4 2022 | $632,281 | -4.6% | 9,507 | -13.6% | 0.06% | -10.0% |
| Q3 2022 | $663,000 | -5.4% | 11,007 | 0.0% | 0.07% | -2.8% |
| Q2 2022 | $701,000 | -9.5% | 11,007 | 0.0% | 0.07% | +7.5% |
| Q1 2022 | $775,000 | -3.7% | 11,007 | 0.0% | 0.07% | -10.7% |
| Q4 2021 | $805,000 | +10.7% | 11,007 | 0.0% | 0.08% | -1.3% |
| Q3 2021 | $727,000 | +0.1% | 11,007 | 0.0% | 0.08% | -2.6% |
| Q2 2021 | $726,000 | +7.9% | 11,007 | 0.0% | 0.08% | -2.5% |
| Q1 2021 | $673,000 | +3.4% | 11,007 | 0.0% | 0.08% | -4.8% |
| Q4 2020 | $651,000 | +6.4% | 11,007 | 0.0% | 0.08% | -9.7% |
| Q3 2020 | $612,000 | +6.4% | 11,007 | -1.2% | 0.09% | +1.1% |
| Q2 2020 | $575,000 | +15.2% | 11,143 | 0.0% | 0.09% | -24.6% |
| Q1 2020 | $499,000 | -18.6% | 11,143 | +1.2% | 0.12% | +17.3% |
| Q4 2019 | $613,000 | +2.7% | 11,007 | 0.0% | 0.10% | +23.8% |
| Q3 2019 | $597,000 | +2.6% | 11,007 | 0.0% | 0.08% | -16.0% |
| Q2 2019 | $582,000 | +5.8% | 11,007 | 0.0% | 0.10% | +1.0% |
| Q1 2019 | $550,000 | +33.2% | 11,007 | +17.4% | 0.10% | +23.8% |
| Q4 2018 | $413,000 | – | 9,375 | – | 0.08% | – |
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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% |