INVESCO EXCH TRD SLF IDX FD's ticker is OMFS and the CUSIP is 46138J593. A total of 33 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. 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 | 540,452 | $18,337,530 | 11.08% |
Solano Wealth Management, Inc. | 453,641 | $15,392,031 | 10.68% |
GeoWealth Management, LLC | 330,038 | $11,199 | 1.27% |
IAG Wealth Partners, LLC | 104,765 | $3,554,669 | 0.99% |
Lionsbridge Wealth Management LLC | 20,912 | $709,544 | 0.67% |
MGO ONE SEVEN LLC | 179,356 | $6,085,558 | 0.47% |
Collaborative Wealth Managment Inc. | 11,843 | $401,833 | 0.24% |
DENVER WEALTH MANAGEMENT, INC. | 8,793 | $298,355 | 0.19% |
Avestar Capital, LLC | 34,552 | $1,172,349 | 0.17% |
ERn Financial, LLC | 17,027 | $577,732 | 0.12% |