INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 46 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,934 | +79.6% | 129,451 | +91.9% | 0.02% | +83.3% |
| Q2 2023 | $3,304 | +17.7% | 67,455 | +11.7% | 0.01% | +9.1% |
| Q1 2023 | $2,806 | -9.2% | 60,366 | -16.1% | 0.01% | -8.3% |
| Q4 2022 | $3,090 | -99.9% | 71,962 | +23.6% | 0.01% | +20.0% |
| Q3 2022 | $2,274,000 | +1.6% | 58,222 | +7.2% | 0.01% | 0.0% |
| Q2 2022 | $2,239,000 | -15.3% | 54,290 | -2.2% | 0.01% | -9.1% |
| Q1 2022 | $2,642,000 | -5.9% | 55,511 | +0.2% | 0.01% | 0.0% |
| Q4 2021 | $2,809,000 | +10.1% | 55,395 | +0.5% | 0.01% | 0.0% |
| Q3 2021 | $2,551,000 | +2.6% | 55,094 | +3.7% | 0.01% | 0.0% |
| Q2 2021 | $2,486,000 | +6.5% | 53,150 | +0.4% | 0.01% | 0.0% |
| Q1 2021 | $2,335,000 | -61.9% | 52,945 | -74.3% | 0.01% | -71.8% |
| Q2 2020 | $6,121,000 | +0.7% | 205,809 | -11.9% | 0.04% | -18.8% |
| Q1 2020 | $6,079,000 | -1.5% | 233,621 | +26.8% | 0.05% | +17.1% |
| Q4 2019 | $6,170,000 | +8.9% | 184,292 | +0.9% | 0.04% | 0.0% |
| Q3 2019 | $5,668,000 | +2.5% | 182,661 | -1.9% | 0.04% | -2.4% |
| Q2 2019 | $5,529,000 | – | 186,155 | – | 0.04% | – |
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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% |