INVESCO EXCH TRD SLF IDX FD's ticker is OMFS and the CUSIP is 46138J593. A total of 56 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49,796,783 | -2.5% | 1,467,633 | +4.1% | 0.04% | -5.4% |
Q2 2023 | $51,083,939 | +39.1% | 1,409,990 | +34.9% | 0.04% | +27.6% |
Q1 2023 | $36,726,993 | +27.9% | 1,045,013 | +24.4% | 0.03% | +16.0% |
Q4 2022 | $28,714,904 | +198.5% | 840,108 | +176.0% | 0.02% | +177.8% |
Q3 2022 | $9,620,000 | +77.6% | 304,406 | +87.3% | 0.01% | +80.0% |
Q2 2022 | $5,416,000 | -43.6% | 162,488 | -34.2% | 0.01% | -37.5% |
Q1 2022 | $9,603,000 | -19.9% | 247,118 | -13.3% | 0.01% | -20.0% |
Q4 2021 | $11,994,000 | +10.4% | 284,989 | +4.0% | 0.01% | 0.0% |
Q3 2021 | $10,865,000 | +1.5% | 274,016 | +6.4% | 0.01% | -9.1% |
Q2 2021 | $10,708,000 | +24.4% | 257,643 | +17.9% | 0.01% | +10.0% |
Q1 2021 | $8,611,000 | +1300.2% | 218,507 | +1071.2% | 0.01% | +900.0% |
Q4 2020 | $615,000 | +24.0% | 18,657 | -10.7% | 0.00% | 0.0% |
Q3 2020 | $496,000 | +40.1% | 20,885 | +35.1% | 0.00% | 0.0% |
Q2 2020 | $354,000 | +81.5% | 15,460 | +53.3% | 0.00% | – |
Q1 2020 | $195,000 | – | 10,088 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SEARCY FINANCIAL SERVICES INC /ADV | 513,218 | $18,037,047 | 11.12% |
Solano Wealth Management, Inc. | 377,613 | $13,271,218 | 9.68% |
GeoWealth Management, LLC | 293,459 | $10,313 | 1.21% |
IAG Wealth Partners, LLC | 91,487 | $3,215,316 | 0.89% |
PFS INVESTMENTS INC. | 828,541 | $28,411 | 0.49% |
MGO ONE SEVEN LLC | 159,735 | $5,613,884 | 0.36% |
Collaborative Wealth Managment Inc. | 14,385 | $505,561 | 0.32% |
First Heartland Consultants, Inc. | 50,414 | $1,771,800 | 0.27% |
ERn Financial, LLC | 18,194 | $639,435 | 0.14% |
Dynamic Advisor Solutions LLC | 54,348 | $1,910,059 | 0.11% |