INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 81 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
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 ↓ |
|---|---|---|---|
| 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% |