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 2022 | $93,000 | -7.9% | 1,547 | -2.0% | 0.00% | – |
| Q2 2022 | $101,000 | -9.0% | 1,579 | 0.0% | 0.00% | – |
| Q1 2022 | $111,000 | -3.5% | 1,579 | 0.0% | 0.00% | – |
| Q4 2021 | $115,000 | +5.5% | 1,579 | -4.6% | 0.00% | – |
| Q3 2021 | $109,000 | 0.0% | 1,655 | 0.0% | 0.00% | – |
| Q2 2021 | $109,000 | +7.9% | 1,655 | 0.0% | 0.00% | – |
| Q1 2021 | $101,000 | -70.5% | 1,655 | -71.3% | 0.00% | – |
| Q4 2020 | $342,000 | -1.2% | 5,775 | -7.1% | 0.00% | – |
| Q3 2020 | $346,000 | -50.9% | 6,216 | -54.4% | 0.00% | -100.0% |
| Q2 2020 | $704,000 | -22.6% | 13,635 | -32.9% | 0.00% | 0.0% |
| Q1 2020 | $909,000 | -16.6% | 20,330 | +3.9% | 0.00% | 0.0% |
| Q4 2019 | $1,090,000 | +8.7% | 19,562 | +5.7% | 0.00% | 0.0% |
| Q3 2019 | $1,003,000 | +14.8% | 18,505 | +11.9% | 0.00% | 0.0% |
| Q2 2019 | $874,000 | +58.3% | 16,533 | +49.5% | 0.00% | 0.0% |
| Q1 2019 | $552,000 | +20.0% | 11,061 | +5.8% | 0.00% | 0.0% |
| Q4 2018 | $460,000 | -11.9% | 10,456 | +0.2% | 0.00% | – |
| Q3 2018 | $522,000 | +2.8% | 10,433 | -4.6% | 0.00% | -100.0% |
| Q2 2018 | $508,000 | – | 10,933 | – | 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% |