INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 152 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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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% |