INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 69 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $25,000 | -66.2% | 417 | -64.1% | 0.00% | – |
| Q2 2022 | $74,000 | -9.8% | 1,160 | 0.0% | 0.00% | – |
| Q1 2022 | $82,000 | -29.3% | 1,160 | -26.6% | 0.00% | – |
| Q4 2021 | $116,000 | -89.1% | 1,581 | -90.2% | 0.00% | -100.0% |
| Q3 2021 | $1,069,000 | -66.4% | 16,176 | -66.5% | 0.00% | -66.7% |
| Q2 2021 | $3,185,000 | +7.3% | 48,313 | -0.6% | 0.01% | 0.0% |
| Q1 2021 | $2,969,000 | -18.1% | 48,595 | -20.7% | 0.01% | -25.0% |
| Q4 2020 | $3,625,000 | +8.5% | 61,286 | +2.0% | 0.01% | 0.0% |
| Q3 2020 | $3,341,000 | +8.7% | 60,099 | +0.9% | 0.01% | 0.0% |
| Q2 2020 | $3,075,000 | +25.4% | 59,554 | +8.7% | 0.01% | 0.0% |
| Q1 2020 | $2,452,000 | +3.0% | 54,778 | +28.2% | 0.01% | +33.3% |
| Q4 2019 | $2,380,000 | +18.9% | 42,725 | +15.7% | 0.01% | +20.0% |
| Q3 2019 | $2,001,000 | +58.9% | 36,915 | +55.1% | 0.01% | +25.0% |
| Q2 2019 | $1,259,000 | +63.1% | 23,795 | +53.9% | 0.00% | +100.0% |
| Q1 2019 | $772,000 | +957.5% | 15,465 | +839.0% | 0.00% | – |
| Q4 2018 | $73,000 | – | 1,647 | – | 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% |