INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 124 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,229,200 | +12.4% | 26,815 | +20.1% | 0.09% | +17.7% |
| Q2 2023 | $1,093,625 | +86.4% | 22,328 | +76.9% | 0.08% | +79.5% |
| Q1 2023 | $586,797 | +2078.2% | 12,622 | -98.0% | 0.04% | -97.9% |
| Q4 2022 | $26,940 | -99.9% | 627,376 | +2.4% | 2.10% | +5.7% |
| Q3 2022 | $23,937,000 | -3.2% | 612,826 | +2.1% | 1.98% | +4.1% |
| Q2 2022 | $24,717,000 | +18.6% | 600,084 | +37.1% | 1.91% | +35.7% |
| Q1 2022 | $20,838,000 | +31.0% | 437,774 | +39.5% | 1.40% | +37.9% |
| Q4 2021 | $15,910,000 | +13.6% | 313,802 | +3.8% | 1.02% | +4.6% |
| Q3 2021 | $14,000,000 | +3.0% | 302,384 | +4.1% | 0.97% | +3.0% |
| Q2 2021 | $13,587,000 | – | 290,512 | – | 0.95% | – |
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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% |