INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 65 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $352,809 | -14.2% | 5,385 | -9.3% | 0.00% | – |
Q2 2023 | $411,275 | -74.2% | 5,939 | -74.9% | 0.00% | – |
Q1 2023 | $1,594,681 | +13.2% | 23,697 | +11.9% | 0.00% | – |
Q4 2022 | $1,409,015 | +9.1% | 21,186 | -1.3% | 0.00% | – |
Q3 2022 | $1,292,000 | -2.2% | 21,466 | +3.5% | 0.00% | – |
Q2 2022 | $1,321,000 | -33.9% | 20,750 | -26.9% | 0.00% | -100.0% |
Q1 2022 | $1,999,000 | +603.9% | 28,404 | +630.9% | 0.00% | – |
Q4 2021 | $284,000 | +9.7% | 3,886 | -1.1% | 0.00% | – |
Q3 2021 | $259,000 | -14.8% | 3,931 | -14.7% | 0.00% | – |
Q2 2021 | $304,000 | -21.0% | 4,609 | -26.9% | 0.00% | – |
Q1 2021 | $385,000 | -23.3% | 6,307 | -25.6% | 0.00% | – |
Q4 2020 | $502,000 | -7.2% | 8,479 | -12.8% | 0.00% | – |
Q3 2020 | $541,000 | -54.5% | 9,724 | -57.8% | 0.00% | – |
Q2 2020 | $1,190,000 | -26.8% | 23,039 | -36.6% | 0.00% | -100.0% |
Q1 2020 | $1,626,000 | +11.8% | 36,345 | +39.4% | 0.00% | – |
Q4 2019 | $1,454,000 | +52.9% | 26,081 | +48.7% | 0.00% | – |
Q3 2019 | $951,000 | -3.8% | 17,541 | -6.3% | 0.00% | – |
Q2 2019 | $989,000 | -15.5% | 18,711 | -20.1% | 0.00% | – |
Q1 2019 | $1,170,000 | +34.8% | 23,414 | +18.8% | 0.00% | – |
Q4 2018 | $868,000 | -20.7% | 19,703 | -9.9% | 0.00% | – |
Q3 2018 | $1,095,000 | -0.2% | 21,867 | -7.4% | 0.00% | – |
Q2 2018 | $1,097,000 | – | 23,616 | – | 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% |