INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 89 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
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% | – |
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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% |