INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 89 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,926,000 | +60.1% | 456,508 | +71.1% | 0.01% | +100.0% |
| Q2 2023 | $13,070,000 | +100.3% | 266,872 | +90.1% | 0.00% | +50.0% |
| Q1 2023 | $6,526,000 | -1.3% | 140,374 | -8.8% | 0.00% | 0.0% |
| Q4 2022 | $6,611,000 | +25.8% | 153,963 | +14.4% | 0.00% | 0.0% |
| Q3 2022 | $5,257,000 | +26.3% | 134,591 | +33.2% | 0.00% | +100.0% |
| Q2 2022 | $4,162,000 | -5.6% | 101,037 | +9.1% | 0.00% | 0.0% |
| Q1 2022 | $4,408,000 | -2.6% | 92,610 | +3.8% | 0.00% | 0.0% |
| Q4 2021 | $4,525,000 | +17.7% | 89,238 | +7.5% | 0.00% | 0.0% |
| Q3 2021 | $3,845,000 | -0.9% | 83,047 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $3,881,000 | +11.9% | 82,985 | +5.5% | 0.00% | 0.0% |
| Q1 2021 | $3,469,000 | +1838.0% | 78,654 | +1644.8% | 0.00% | – |
| Q4 2020 | $179,000 | -67.2% | 4,508 | -74.4% | 0.00% | – |
| Q3 2020 | $545,000 | -90.8% | 17,612 | -91.2% | 0.00% | -100.0% |
| Q2 2020 | $5,932,000 | -2.5% | 199,459 | -14.7% | 0.00% | -33.3% |
| Q1 2020 | $6,085,000 | +54.0% | 233,825 | +98.1% | 0.00% | +200.0% |
| Q4 2019 | $3,952,000 | +8.2% | 118,056 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $3,652,000 | -3.7% | 117,682 | -7.8% | 0.00% | -50.0% |
| Q2 2019 | $3,791,000 | – | 127,668 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACT Advisors, LLC. | 671,117 | $28,817,743 | 18.34% |
| Alpha Financial Advisors, LLC | 402,498 | $17,283,262 | 15.01% |
| American Planning Services, Inc. | 173,708 | $7,459,022 | 7.45% |
| HBK Sorce Advisory LLC | 5,197,570 | $223,184 | 6.00% |
| Perennial Investment Advisors, LLC | 258,346 | $11,093,179 | 4.51% |
| Clarius Group, LLC | 1,108,466 | $47,598 | 4.29% |
| Fluent Financial, LLC | 162,543 | $6,979,510 | 4.16% |
| ERn Financial, LLC | 413,551 | $17,757,861 | 4.05% |
| AJ WEALTH STRATEGIES, LLC | 1,656,452 | $71,128 | 3.74% |
| Leicht Financial Planning & Wealth Management, Inc. | 102,382 | $4,396,283 | 2.95% |