INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 189 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is 3.25 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,195,173 | +98.2% | 789,598 | +111.8% | 0.10% | +8.4% |
| Q2 2023 | $18,259,713 | +4.6% | 372,799 | -0.7% | 0.10% | +156.8% |
| Q1 2023 | $17,454,066 | +591.1% | 375,437 | +538.4% | 0.04% | +516.7% |
| Q4 2022 | $2,525,387 | +1114.1% | 58,812 | +1006.9% | 0.01% | +500.0% |
| Q3 2022 | $208,000 | -4.6% | 5,313 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $218,000 | -13.1% | 5,292 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $251,000 | -6.0% | 5,272 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $267,000 | +9.9% | 5,260 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $243,000 | -1.6% | 5,252 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $247,000 | – | 5,278 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarius Group, LLC | 768,773 | $25,815,000 | 4.09% |
| Perennial Investment Advisors, LLC | 150,820 | $5,049,000 | 3.98% |
| Kore Private Wealth LLC | 602,124 | $20,159,000 | 3.83% |
| CreativeOne Wealth, LLC | 570,775 | $19,110,000 | 3.23% |
| GeoWealth Management, LLC | 136,768 | $4,579,000 | 2.46% |
| Brinker Capital Investments, LLC | 1,838,885 | $61,566,000 | 2.06% |
| Carroll Financial Associates, Inc. | 459,805 | $15,394,000 | 1.22% |
| Ascension Capital Advisors, Inc. | 45,691 | $1,530,000 | 1.05% |
| NIEMANN CAPITAL MANAGEMENT INC | 35,993 | $1,205,000 | 0.97% |
| RiverFront Investment Group, LLC | 977,723 | $32,734,000 | 0.79% |