INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 50 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,761,201 | +11.7% | 496,536 | +19.4% | 0.02% | +11.8% |
| Q2 2023 | $20,368,358 | +11.8% | 415,851 | +6.1% | 0.02% | +6.2% |
| Q1 2023 | $18,218,809 | -10.8% | 391,887 | -17.6% | 0.02% | -15.8% |
| Q4 2022 | $20,415,506 | +26.5% | 475,443 | +15.1% | 0.02% | +18.8% |
| Q3 2022 | $16,141,000 | -10.2% | 413,239 | -5.3% | 0.02% | -11.1% |
| Q2 2022 | $17,973,000 | -20.8% | 436,337 | -8.5% | 0.02% | -5.3% |
| Q1 2022 | $22,693,000 | +9.2% | 476,745 | +16.3% | 0.02% | +11.8% |
| Q4 2021 | $20,788,000 | +26.5% | 410,020 | +15.5% | 0.02% | +13.3% |
| Q3 2021 | $16,431,000 | +7.5% | 354,887 | +8.6% | 0.02% | +7.1% |
| Q2 2021 | $15,279,000 | +5.6% | 326,687 | -0.4% | 0.01% | -6.7% |
| Q1 2021 | $14,462,000 | +6754.0% | 327,857 | +6081.3% | 0.02% | – |
| Q4 2020 | $211,000 | -98.7% | 5,304 | -99.0% | 0.00% | -100.0% |
| Q2 2020 | $15,913,000 | -3.9% | 535,074 | -15.9% | 0.02% | -19.2% |
| Q1 2020 | $16,556,000 | -3.5% | 636,298 | +24.2% | 0.03% | +18.2% |
| Q4 2019 | $17,159,000 | +2.5% | 512,512 | -5.0% | 0.02% | -4.3% |
| Q3 2019 | $16,738,000 | +0.7% | 539,401 | -3.6% | 0.02% | -4.2% |
| Q2 2019 | $16,621,000 | – | 559,620 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACT Advisors, LLC. | 658,141 | $30,596,959 | 19.72% |
| LWM Advisory Services, LLC | 307,048 | $14,274,644 | 15.24% |
| Alpha Financial Advisors, LLC | 413,294 | $19,214,021 | 13.34% |
| Solano Wealth Management, Inc. | 363,795 | $16,912,827 | 12.34% |
| WALLER FINANCIAL PLANNING GROUP, INC | 421,952 | $19,616,570 | 5.56% |
| HBK Sorce Advisory LLC | 2,633,036 | $122,409,849 | 5.55% |
| Fluent Financial, LLC | 156,978 | $7,297,815 | 4.98% |
| Clarius Group, LLC | 1,163,897 | $54,109,554 | 4.60% |
| ERn Financial, LLC | 416,398 | $19,358,328 | 4.26% |
| AJ WEALTH STRATEGIES, LLC | 1,654,828 | $76,932,962 | 4.01% |