INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 50 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $282,050,244 | +3.6% | 6,152,929 | +10.7% | 0.20% | +1.5% |
Q2 2023 | $272,201,162 | +45.5% | 5,557,394 | +38.1% | 0.19% | +32.9% |
Q1 2023 | $187,127,617 | +54.8% | 4,025,116 | +43.0% | 0.15% | +40.4% |
Q4 2022 | $120,895,787 | +30.6% | 2,815,459 | +18.8% | 0.10% | +16.9% |
Q3 2022 | $92,588,000 | +11.5% | 2,370,416 | +17.6% | 0.09% | +12.7% |
Q2 2022 | $83,016,000 | +0.9% | 2,015,452 | +16.6% | 0.08% | +11.3% |
Q1 2022 | $82,287,000 | -14.4% | 1,728,712 | -8.9% | 0.07% | -12.3% |
Q4 2021 | $96,171,000 | +85.5% | 1,896,870 | +69.4% | 0.08% | +65.3% |
Q3 2021 | $51,851,000 | +9.9% | 1,119,894 | +11.0% | 0.05% | +2.1% |
Q2 2021 | $47,182,000 | +29.9% | 1,008,805 | +22.5% | 0.05% | +14.3% |
Q1 2021 | $36,326,000 | +50.2% | 823,540 | +35.3% | 0.04% | +35.5% |
Q4 2020 | $24,190,000 | +69.3% | 608,866 | +31.8% | 0.03% | +40.9% |
Q3 2020 | $14,289,000 | +43.6% | 462,112 | +38.1% | 0.02% | +29.4% |
Q2 2020 | $9,953,000 | +1189.2% | 334,676 | +1027.4% | 0.02% | +750.0% |
Q1 2020 | $772,000 | +29.1% | 29,686 | +66.1% | 0.00% | +100.0% |
Q4 2019 | $598,000 | +6.2% | 17,868 | -1.6% | 0.00% | 0.0% |
Q3 2019 | $563,000 | -5.5% | 18,154 | -9.6% | 0.00% | 0.0% |
Q2 2019 | $596,000 | – | 20,084 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACT Advisors, LLC. | 658,141 | $30,596,959 | 19.72% |
LWM Advisory Services, LLC | 307,048 | $14,274,644 | 15.24% |
Alpha Financial Advisors, LLC | 413,294 | $19,214,021 | 13.34% |
Solano Wealth Management, Inc. | 363,795 | $16,912,827 | 12.34% |
WALLER FINANCIAL PLANNING GROUP, INC | 421,952 | $19,616,570 | 5.56% |
HBK Sorce Advisory LLC | 2,633,036 | $122,409,849 | 5.55% |
Fluent Financial, LLC | 156,978 | $7,297,815 | 4.98% |
Clarius Group, LLC | 1,163,897 | $54,109,554 | 4.60% |
ERn Financial, LLC | 416,398 | $19,358,328 | 4.26% |
AJ WEALTH STRATEGIES, LLC | 1,654,828 | $76,932,962 | 4.01% |