INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 63 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $236,447 | +2.8% | 3,552 | -6.9% | 0.08% | -7.8% |
| Q3 2022 | $230,000 | -14.8% | 3,817 | -4.5% | 0.09% | -2.2% |
| Q2 2022 | $270,000 | -9.4% | 3,997 | -5.7% | 0.09% | +3.4% |
| Q1 2022 | $298,000 | -21.8% | 4,239 | -18.7% | 0.09% | -20.5% |
| Q4 2021 | $381,000 | -33.3% | 5,212 | -36.2% | 0.11% | -34.5% |
| Q3 2021 | $571,000 | -19.4% | 8,171 | -21.0% | 0.17% | -23.0% |
| Q2 2021 | $708,000 | -0.7% | 10,339 | -7.7% | 0.22% | -1.8% |
| Q1 2021 | $713,000 | +0.8% | 11,202 | -6.3% | 0.23% | -15.4% |
| Q4 2020 | $707,000 | – | 11,953 | – | 0.27% | – |
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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% |