INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 114 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $596,522 | -28.1% | 13,013 | -23.2% | 0.01% | -22.2% |
Q2 2023 | $830,030 | -0.1% | 16,946 | -5.2% | 0.01% | -10.0% |
Q1 2023 | $830,768 | -7.8% | 17,870 | -14.8% | 0.01% | -16.7% |
Q4 2022 | $900,874 | -2.1% | 20,980 | -10.9% | 0.01% | -14.3% |
Q3 2022 | $920,000 | -79.7% | 23,542 | -78.6% | 0.01% | -79.4% |
Q2 2022 | $4,533,000 | +4.4% | 110,061 | +20.8% | 0.07% | +13.3% |
Q1 2022 | $4,340,000 | -26.7% | 91,147 | -21.9% | 0.06% | -32.6% |
Q4 2021 | $5,918,000 | +29.2% | 116,719 | +18.1% | 0.09% | +17.1% |
Q3 2021 | $4,582,000 | +17.0% | 98,870 | +18.2% | 0.08% | +7.0% |
Q2 2021 | $3,916,000 | +8.3% | 83,663 | +1.7% | 0.07% | -9.0% |
Q1 2021 | $3,617,000 | +2.1% | 82,226 | -7.7% | 0.08% | -7.1% |
Q4 2020 | $3,543,000 | +9.6% | 89,115 | -14.6% | 0.08% | +61.5% |
Q3 2020 | $3,233,000 | +42.9% | 104,396 | +37.1% | 0.05% | -20.0% |
Q2 2020 | $2,263,000 | +2.7% | 76,119 | -10.0% | 0.06% | -1.5% |
Q1 2020 | $2,204,000 | -18.9% | 84,598 | +4.1% | 0.07% | +4.8% |
Q4 2019 | $2,716,000 | +77.4% | 81,257 | +65.0% | 0.06% | +1.6% |
Q3 2019 | $1,531,000 | +165.8% | 49,245 | +154.1% | 0.06% | +148.0% |
Q2 2019 | $576,000 | – | 19,378 | – | 0.02% | – |
Download |
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% |