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 | $160,750,858 | -0.6% | 3,062,504 | +4.6% | 0.03% | -3.2% |
| Q1 2024 | $161,715,422 | +28.9% | 2,928,036 | +20.0% | 0.03% | +24.0% |
| Q4 2023 | $125,485,654 | +24.5% | 2,440,880 | +11.0% | 0.02% | +13.6% |
| Q3 2023 | $100,780,674 | +484.5% | 2,198,532 | +524.5% | 0.02% | +450.0% |
| Q2 2023 | $17,243,276 | +830.6% | 352,048 | +783.3% | 0.00% | – |
| Q1 2023 | $1,852,839 | +9.1% | 39,855 | +0.8% | 0.00% | – |
| Q4 2022 | $1,698,182 | +7.3% | 39,548 | -2.4% | 0.00% | – |
| Q3 2022 | $1,582,000 | -3.8% | 40,502 | +1.5% | 0.00% | – |
| Q2 2022 | $1,644,000 | +579.3% | 39,903 | +553.6% | 0.00% | – |
| Q4 2020 | $242,000 | -22.7% | 6,105 | -34.8% | 0.00% | – |
| Q4 2019 | $313,000 | – | 9,360 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORRSTOWN FINANCIAL SERVICES INC | 826,401 | $43,377,789 | 22.90% |
| Deseret Mutual Benefit Administrators | 817,787 | $42,925,640 | 19.91% |
| Arizona PSPRS Trust | 5,362,522 | $281,478,780 | 18.36% |
| Solano Wealth Management, Inc. | 434,674 | $22,816,038 | 12.49% |
| Balentine LLC | 4,703,140 | $246,867,793 | 11.22% |
| Longview Financial Advisors, Inc. | 267,839 | $14,058,856 | 10.69% |
| Stewardship Advisors, LLC | 613,626 | $32,209,229 | 10.64% |
| Alpha Financial Advisors, LLC | 408,999 | $21,468,338 | 10.33% |
| LWM Advisory Services, LLC | 213,776 | $11,221,067 | 9.42% |
| Financial Designs Corp | 233,533 | $12,258,147 | 8.42% |