INVESCO EXCH TRD SLF IDX FD's ticker is OMFS and the CUSIP is 46138J593. A total of 49 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,240,926 | -3.7% | 89,257 | +0.2% | 0.02% | -23.3% |
| Q1 2024 | $3,364,210 | +40.0% | 89,071 | +43.8% | 0.03% | +25.0% |
| Q4 2023 | $2,403,011 | +137.4% | 61,933 | +107.6% | 0.02% | +118.2% |
| Q3 2023 | $1,012,090 | +3.6% | 29,829 | +10.6% | 0.01% | 0.0% |
| Q2 2023 | $976,901 | +11.8% | 26,964 | +8.5% | 0.01% | 0.0% |
| Q1 2023 | $873,537 | +104.5% | 24,855 | +98.9% | 0.01% | +83.3% |
| Q4 2022 | $427,076 | +98.6% | 12,495 | +83.4% | 0.01% | +100.0% |
| Q3 2022 | $215,000 | -7.7% | 6,813 | -2.7% | 0.00% | -25.0% |
| Q2 2022 | $233,000 | +9.4% | 7,003 | +27.4% | 0.00% | +33.3% |
| Q1 2022 | $213,000 | -89.4% | 5,496 | -88.5% | 0.00% | -90.0% |
| Q4 2021 | $2,008,000 | +10.2% | 47,702 | +3.8% | 0.03% | 0.0% |
| Q3 2021 | $1,822,000 | +6.4% | 45,956 | +11.7% | 0.03% | -3.2% |
| Q2 2021 | $1,712,000 | +15.1% | 41,132 | +9.2% | 0.03% | -3.1% |
| Q1 2021 | $1,488,000 | +15.6% | 37,679 | -3.9% | 0.03% | +3.2% |
| Q4 2020 | $1,287,000 | -1.3% | 39,217 | -28.3% | 0.03% | +47.6% |
| Q3 2020 | $1,304,000 | +83.4% | 54,709 | +76.3% | 0.02% | +5.0% |
| Q2 2020 | $711,000 | +28.6% | 31,032 | +8.2% | 0.02% | +17.6% |
| Q1 2020 | $553,000 | -11.1% | 28,674 | +34.4% | 0.02% | +21.4% |
| Q4 2019 | $622,000 | +44.0% | 21,332 | +33.4% | 0.01% | -17.6% |
| Q3 2019 | $432,000 | – | 15,989 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solano Wealth Management, Inc. | 553,518 | $20,098,223 | 11.01% |
| Traction Financial Partners, LLC | 115,979 | $4,361,976 | 3.18% |
| LANDMARK WEALTH MANAGEMENT, INC. | 41,537 | $1,508,238 | 0.83% |
| IAG Wealth Partners, LLC | 90,478 | $3,285,264 | 0.66% |
| HANTZ FINANCIAL SERVICES, INC. | 835,543 | $30,339 | 0.58% |
| ORRSTOWN FINANCIAL SERVICES INC | 27,935 | $1,014,320 | 0.54% |
| Avestar Capital, LLC | 72,821 | $2,644,131 | 0.27% |
| Sound Financial Strategies Group, LLC | 6,796 | $246,763 | 0.21% |
| Sequent Planning LLC | 10,482 | $375,360 | 0.13% |
| First Command Advisory Services, Inc. | 327,681 | $11,898,097 | 0.12% |