INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 74 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,357,766 | -28.8% | 51,246 | -24.8% | 0.03% | -29.8% |
| Q2 2023 | $4,716,278 | -14.0% | 68,105 | -16.4% | 0.05% | -20.3% |
| Q1 2023 | $5,481,875 | +4.2% | 81,461 | +3.0% | 0.06% | +25.5% |
| Q4 2022 | $5,258,767 | -99.9% | 79,071 | -50.5% | 0.05% | -7.8% |
| Q3 2022 | $4,814,810,000 | +100502.0% | 159,810 | +112.6% | 0.05% | +4.1% |
| Q2 2022 | $4,786,000 | -9.1% | 75,182 | +0.5% | 0.05% | -10.9% |
| Q1 2022 | $5,264,000 | -0.8% | 74,803 | +3.0% | 0.06% | +1.9% |
| Q4 2021 | $5,309,000 | +17.3% | 72,630 | +6.1% | 0.05% | +20.0% |
| Q3 2021 | $4,525,000 | +2.8% | 68,480 | +2.6% | 0.04% | -10.0% |
| Q2 2021 | $4,401,000 | +10.5% | 66,760 | +2.4% | 0.05% | -2.0% |
| Q1 2021 | $3,983,000 | -7.0% | 65,188 | -10.8% | 0.05% | +2.0% |
| Q4 2020 | $4,285,000 | -99.9% | 73,057 | +14.6% | 0.05% | -24.2% |
| Q3 2020 | $3,543,000,000 | – | 63,733 | – | 0.07% | – |
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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% |