INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 114 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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% | – |
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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% |