Trek Financial, LLC - INVESCO EXCH TRD SLF IDX FD ownership

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INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 78 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
Trek Financial, LLC ownership history of INVESCO EXCH TRD SLF IDX FD
ValueSharesWeighting
Q3 2023$622,922
-5.4%
9,5070.0%0.06%
-1.7%
Q2 2023$658,361
+2.9%
9,5070.0%0.06%
-3.3%
Q1 2023$639,767
+1.2%
9,5070.0%0.06%
-4.8%
Q4 2022$632,281
-4.6%
9,507
-13.6%
0.06%
-10.0%
Q3 2022$663,000
-5.4%
11,0070.0%0.07%
-2.8%
Q2 2022$701,000
-9.5%
11,0070.0%0.07%
+7.5%
Q1 2022$775,000
-3.7%
11,0070.0%0.07%
-10.7%
Q4 2021$805,000
+10.7%
11,0070.0%0.08%
-1.3%
Q3 2021$727,000
+0.1%
11,0070.0%0.08%
-2.6%
Q2 2021$726,000
+7.9%
11,0070.0%0.08%
-2.5%
Q1 2021$673,000
+3.4%
11,0070.0%0.08%
-4.8%
Q4 2020$651,000
+6.4%
11,0070.0%0.08%
-9.7%
Q3 2020$612,000
+6.4%
11,007
-1.2%
0.09%
+1.1%
Q2 2020$575,000
+15.2%
11,1430.0%0.09%
-24.6%
Q1 2020$499,000
-18.6%
11,143
+1.2%
0.12%
+17.3%
Q4 2019$613,000
+2.7%
11,0070.0%0.10%
+23.8%
Q3 2019$597,000
+2.6%
11,0070.0%0.08%
-16.0%
Q2 2019$582,000
+5.8%
11,0070.0%0.10%
+1.0%
Q1 2019$550,000
+33.2%
11,007
+17.4%
0.10%
+23.8%
Q4 2018$413,000–9,375–0.08%–
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Other shareholders
INVESCO EXCH TRD SLF IDX FD shareholders Q2 2022
NameSharesValueWeighting ↓
Delos Wealth Advisors, LLC 47,238$3,121,0003.43%
BerganKDV Wealth Management, LLC 195,928$12,947,0001.47%
PACIFIC SUN FINANCIAL CORP 25,066$1,656,0000.95%
1900 WEALTH MANAGEMENT LLC 144,666$9,559,0000.93%
Connecticut Wealth Management, LLC 133,069$8,793,0000.77%
Hilltop Holdings Inc. 105,063$6,942,0000.76%
Solstein Capital, LLC 10,663$705,0000.40%
MONECO Advisors, LLC 8,278$547,0000.22%
Cascade Investment Advisors, Inc. 4,852$320,620,0000.21%
HORIZON FINANCIAL SERVICES, LLC 4,405$291,0000.19%
View complete list of INVESCO EXCH TRD SLF IDX FD shareholders