INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 81 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,378,000 | -1.4% | 27,190 | -9.9% | 0.02% | -9.1% |
| Q3 2021 | $1,397,000 | -85.6% | 30,167 | -85.4% | 0.02% | -82.8% |
| Q2 2021 | $9,670,000 | -22.2% | 206,757 | -34.0% | 0.13% | -33.3% |
| Q4 2020 | $12,437,000 | -79.8% | 313,034 | -83.0% | 0.19% | -90.7% |
| Q4 2019 | $61,566,000 | +36.9% | 1,838,885 | +26.9% | 2.06% | +32.0% |
| Q3 2019 | $44,968,000 | +53.7% | 1,449,185 | +47.1% | 1.56% | +70.0% |
| Q2 2019 | $29,258,000 | – | 985,111 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACT Advisors, LLC. | 679,715 | $34,462,000 | 25.31% |
| American Planning Services, Inc. | 254,027 | $12,879,000 | 11.40% |
| Kore Private Wealth LLC | 1,112,544 | $56,406,000 | 6.88% |
| HBK Sorce Advisory LLC | 1,881,940 | $95,415,000 | 4.83% |
| Clarius Group, LLC | 1,021,552 | $51,793,000 | 4.10% |
| Perennial Investment Advisors, LLC | 241,264 | $12,225,000 | 3.82% |
| Coco Enterprises, LLC | 192,901 | $4,261,000 | 3.35% |
| ERn Financial, LLC | 282,419 | $14,319,000 | 3.20% |
| Leicht Financial Planning & Wealth Management, Inc. | 100,387 | $5,090,000 | 2.90% |
| Monterey Private Wealth, Inc. | 79,818 | $4,047,000 | 2.00% |