INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 84 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,008 | -10.6% | 1,206 | -5.5% | 0.00% | – |
| Q2 2023 | $88,350 | -49.7% | 1,276 | -51.1% | 0.00% | – |
| Q1 2023 | $175,612 | +134.3% | 2,610 | +131.6% | 0.00% | – |
| Q4 2022 | $74,953 | +41.4% | 1,127 | +28.4% | 0.00% | – |
| Q3 2022 | $53,000 | -34.6% | 878 | -30.6% | 0.00% | – |
| Q2 2022 | $81,000 | -9.0% | 1,266 | +0.2% | 0.00% | – |
| Q1 2022 | $89,000 | 0.0% | 1,263 | +4.2% | 0.00% | – |
| Q4 2021 | $89,000 | +27.1% | 1,212 | +13.6% | 0.00% | – |
| Q3 2021 | $70,000 | -20.5% | 1,067 | -19.8% | 0.00% | – |
| Q2 2021 | $88,000 | -4.3% | 1,330 | -11.4% | 0.00% | – |
| Q1 2021 | $92,000 | +29.6% | 1,501 | +25.1% | 0.00% | – |
| Q4 2020 | $71,000 | +39.2% | 1,200 | +31.3% | 0.00% | – |
| Q3 2020 | $51,000 | 0.0% | 914 | -6.9% | 0.00% | – |
| Q2 2020 | $51,000 | +18.6% | 982 | +1.8% | 0.00% | – |
| Q1 2020 | $43,000 | -24.6% | 965 | -5.9% | 0.00% | – |
| Q4 2019 | $57,000 | +21.3% | 1,026 | +17.3% | 0.00% | – |
| Q3 2019 | $47,000 | +2.2% | 875 | 0.0% | 0.00% | – |
| Q2 2019 | $46,000 | +666.7% | 875 | +605.6% | 0.00% | – |
| Q1 2019 | $6,000 | – | 124 | – | 0.00% | – |
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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% |