INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 124 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $100,201,911 | -8.9% | 1,908,971 | -4.1% | 3.50% | -9.8% |
Q1 2024 | $109,937,325 | +3.4% | 1,990,536 | -3.7% | 3.88% | -5.4% |
Q4 2023 | $106,290,084 | -15.1% | 2,067,498 | -24.3% | 4.10% | -25.5% |
Q3 2023 | $125,158,146 | -5.4% | 2,730,326 | +1.1% | 5.51% | -1.5% |
Q2 2023 | $132,272,376 | +8.1% | 2,700,538 | +2.6% | 5.59% | +0.7% |
Q1 2023 | $122,409,849 | +54747.1% | 2,633,036 | -49.3% | 5.55% | -7.5% |
Q4 2022 | $223,184 | -99.7% | 5,197,570 | +154.1% | 6.00% | +12.3% |
Q3 2022 | $79,904,000 | -0.2% | 2,045,650 | +5.2% | 5.35% | -9.4% |
Q2 2022 | $80,066,000 | -13.9% | 1,943,820 | -0.5% | 5.90% | +16.0% |
Q1 2022 | $92,972,000 | -2.6% | 1,953,179 | +3.8% | 5.09% | +5.4% |
Q4 2021 | $95,415,000 | +7.9% | 1,881,940 | -1.4% | 4.83% | -0.9% |
Q3 2021 | $88,409,000 | +1.0% | 1,909,471 | +2.1% | 4.87% | +0.9% |
Q2 2021 | $87,512,000 | +8.4% | 1,871,105 | +2.3% | 4.83% | +0.3% |
Q1 2021 | $80,718,000 | +10.2% | 1,829,909 | -0.8% | 4.81% | +6.3% |
Q4 2020 | $73,268,000 | +34.9% | 1,844,133 | +5.0% | 4.53% | +17.3% |
Q3 2020 | $54,308,000 | +14.5% | 1,756,399 | +10.2% | 3.86% | +10.0% |
Q2 2020 | $47,420,000 | – | 1,594,497 | – | 3.51% | – |
Download |
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% |