INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 205 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.9%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LWM Advisory Services, LLC | 393,888 | $18,055,829 | 19.36% |
| ACT Advisors, LLC. | 446,945 | $20,487,972 | 12.69% |
| Solano Wealth Management, Inc. | 388,598 | $17,813,346 | 12.36% |
| Alpha Financial Advisors, LLC | 422,608 | $19,372,340 | 12.27% |
| Core Wealth Advisors, Inc. | 332,616 | $15,247,108 | 6.24% |
| American Planning Services, Inc. | 202,288 | $9,272,882 | 6.16% |
| WALLER FINANCIAL PLANNING GROUP, INC | 433,604 | $19,876,417 | 5.78% |
| Rooted Wealth Advisors, Inc. | 191,891 | $9,090 | 5.60% |
| Burt Wealth Advisors | 396,776 | $18,188,212 | 5.59% |
| HBK Sorce Advisory LLC | 2,730,326 | $125,158,146 | 5.51% |