INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 62 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $51,352,279 | -9.2% | 1,120,250 | -3.0% | 0.02% | -8.0% |
Q2 2023 | $56,577,435 | +86.0% | 1,155,113 | +76.6% | 0.02% | +66.7% |
Q1 2023 | $30,411,841 | +14.5% | 654,159 | +5.8% | 0.02% | +7.1% |
Q4 2022 | $26,552,593 | +96.6% | 618,365 | +78.8% | 0.01% | +75.0% |
Q3 2022 | $13,505,000 | -0.1% | 345,762 | +5.3% | 0.01% | 0.0% |
Q2 2022 | $13,522,000 | -16.4% | 328,276 | -3.4% | 0.01% | 0.0% |
Q1 2022 | $16,173,000 | -9.4% | 339,768 | -3.5% | 0.01% | -11.1% |
Q4 2021 | $17,850,000 | +32.0% | 352,065 | +20.5% | 0.01% | +28.6% |
Q3 2021 | $13,524,000 | -1.5% | 292,097 | -0.5% | 0.01% | -12.5% |
Q2 2021 | $13,734,000 | +25.0% | 293,649 | +17.9% | 0.01% | +14.3% |
Q1 2021 | $10,985,000 | +574.8% | 249,047 | +507.9% | 0.01% | +600.0% |
Q4 2020 | $1,628,000 | -57.8% | 40,966 | -68.5% | 0.00% | -75.0% |
Q2 2020 | $3,862,000 | +1.3% | 129,846 | -11.4% | 0.00% | -20.0% |
Q1 2020 | $3,812,000 | -71.1% | 146,513 | -62.8% | 0.01% | -64.3% |
Q4 2019 | $13,169,000 | +30.6% | 393,345 | +21.0% | 0.01% | +27.3% |
Q3 2019 | $10,085,000 | +39.9% | 325,006 | +33.9% | 0.01% | +22.2% |
Q2 2019 | $7,211,000 | – | 242,809 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WALLER FINANCIAL PLANNING GROUP, INC | 436,183 | $22,424,191 | 5.90% |
CHANNEL WEALTH LLC | 80,942 | $4,161,228 | 1.96% |
BALDWIN BROTHERS LLC/MA | 274,410 | $14,107,438 | 1.11% |
Apella Capital, LLC | 37,046 | $1,854,910 | 0.10% |
Bartlett & Co. LLC | 23 | $1 | 0.00% |