INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 5 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
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 ↓ |
---|---|---|---|
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% |