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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,482,093 | +1.1% | 22,024 | -0.0% | 0.99% | -4.1% |
| Q4 2022 | $1,465,417 | +7.4% | 22,034 | -2.8% | 1.03% | +7.8% |
| Q3 2022 | $1,364,000 | -8.5% | 22,658 | -3.2% | 0.96% | -2.4% |
| Q2 2022 | $1,490,000 | -12.5% | 23,408 | -3.2% | 0.98% | +5.3% |
| Q1 2022 | $1,702,000 | -3.6% | 24,192 | +0.2% | 0.93% | -1.1% |
| Q4 2021 | $1,766,000 | +6.6% | 24,152 | -3.6% | 0.94% | -0.8% |
| Q3 2021 | $1,656,000 | -2.5% | 25,066 | -18.0% | 0.95% | -32.9% |
| Q3 2020 | $1,699,000 | +3.3% | 30,564 | -4.0% | 1.42% | -4.4% |
| Q2 2020 | $1,644,000 | +20.6% | 31,848 | +4.6% | 1.48% | -5.2% |
| Q1 2020 | $1,363,000 | -17.0% | 30,448 | +3.3% | 1.56% | +8.2% |
| Q4 2019 | $1,642,000 | +3.2% | 29,473 | +0.4% | 1.45% | -3.6% |
| Q3 2019 | $1,591,000 | +5.9% | 29,353 | +3.3% | 1.50% | +4.5% |
| Q2 2019 | $1,503,000 | +9.5% | 28,423 | +1.1% | 1.44% | +1.6% |
| Q2 2018 | $1,373,000 | – | 28,103 | – | 1.41% | – |
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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% |