INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,221 | -6.2% | 155,985 | -0.8% | 0.04% | -9.3% |
| Q2 2023 | $10,894 | -49.3% | 157,308 | -56.7% | 0.04% | -56.1% |
| Q1 2023 | $21,489 | +57.7% | 363,405 | +77.3% | 0.10% | +44.1% |
| Q4 2022 | $13,630 | -99.9% | 204,948 | -3.8% | 0.07% | -10.5% |
| Q3 2022 | $12,819,000 | -29.0% | 212,937 | -24.9% | 0.08% | -31.5% |
| Q2 2022 | $18,055,000 | -11.4% | 283,621 | -2.1% | 0.11% | -7.5% |
| Q1 2022 | $20,388,000 | -14.4% | 289,728 | -11.1% | 0.12% | -18.4% |
| Q4 2021 | $23,817,000 | -1.2% | 325,801 | -10.7% | 0.15% | -12.5% |
| Q3 2021 | $24,118,000 | +8.1% | 364,981 | -3.2% | 0.17% | -39.8% |
| Q4 2020 | $22,314,000 | +16.8% | 377,181 | +2.0% | 0.28% | -2.8% |
| Q3 2020 | $19,099,000 | +17.6% | 369,924 | +1.9% | 0.29% | -19.8% |
| Q1 2020 | $16,245,000 | – | 363,013 | – | 0.36% | – |
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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% |