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

INVESCO EXCH TRD SLF IDX FD's ticker is DEF and the CUSIP is 46138J775. A total of 73 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of INVESCO EXCH TRD SLF IDX FD
ValueSharesWeighting
Q2 2024$738,504
-1.1%
9,5070.0%0.06%0.0%
Q1 2024$746,368
+8.5%
9,5070.0%0.06%
-1.7%
Q4 2023$688,029
+10.5%
9,5070.0%0.06%
+5.3%
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$413,0009,3750.08%
Other shareholders
INVESCO EXCH TRD SLF IDX FD shareholders Q2 2023
NameSharesValueWeighting ↓
Delos Wealth Advisors, LLC 56,011$3,566,0003.99%
G2 CAPITAL MANAGEMENT, LLC / OH 56,284$3,583,0001.69%
Avant Capital LLC 14,680$935,0001.21%
SEAVIEW INVESTMENT MANAGERS LLC 40,407$2,572,0001.16%
BerganKDV Wealth Management, LLC 152,795$9,727,0001.11%
PACIFIC SUN FINANCIAL CORP 23,408$1,490,0000.98%
Solstein Capital, LLC 18,733$1,193,0000.91%
1900 WEALTH MANAGEMENT LLC 111,495$7,098,0000.77%
Connecticut Wealth Management, LLC 133,079$8,472,0000.74%
Centric Wealth Management 21,121$1,345,0000.49%
View complete list of INVESCO EXCH TRD SLF IDX FD shareholders