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 | $2,749,988 | -1.7% | 39,994 | -1.0% | 3.33% | -6.7% |
| Q2 2023 | $2,797,427 | -6.9% | 40,396 | -9.5% | 3.57% | -6.1% |
| Q1 2023 | $3,003,614 | -10.3% | 44,634 | -11.3% | 3.80% | -26.4% |
| Q4 2022 | $3,348,024 | -9.5% | 50,341 | -18.1% | 5.16% | +16.6% |
| Q3 2022 | $3,700,000 | +3.8% | 61,455 | +9.7% | 4.43% | +11.1% |
| Q2 2022 | $3,566,000 | +3.4% | 56,011 | +14.3% | 3.99% | +17.3% |
| Q1 2022 | $3,449,000 | -4.6% | 49,016 | -0.9% | 3.40% | -1.2% |
| Q4 2021 | $3,616,000 | +15.9% | 49,465 | +4.7% | 3.44% | +0.3% |
| Q3 2021 | $3,121,000 | – | 47,238 | – | 3.43% | – |
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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% |