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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $225,664 | +2.0% | 3,259 | -0.9% | 0.03% | 0.0% |
| Q1 2023 | $221,309 | -0.3% | 3,289 | -1.5% | 0.03% | -10.3% |
| Q4 2022 | $222,045 | +9.4% | 3,339 | +15.7% | 0.03% | +7.4% |
| Q1 2022 | $203,000 | +128.1% | 2,885 | +113.7% | 0.03% | +107.7% |
| Q3 2021 | $89,000 | +18.7% | 1,350 | +17.4% | 0.01% | +44.4% |
| Q2 2021 | $75,000 | +7.1% | 1,150 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $70,000 | +118.8% | 1,150 | +109.1% | 0.01% | +71.4% |
| Q4 2020 | $32,000 | -99.9% | 550 | 0.0% | 0.01% | -56.2% |
| Q3 2020 | $31,528,000 | +8.2% | 550 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $29,128,000 | +30.2% | 550 | +10.0% | 0.02% | +14.3% |
| Q1 2020 | $22,375,000 | -23.6% | 500 | 0.0% | 0.01% | -22.2% |
| Q4 2019 | $29,288,000 | – | 500 | – | 0.02% | – |
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% |