INVESCO EXCH TRD SLF IDX FD's ticker is OMFS and the CUSIP is 46138J593. A total of 18 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,211,088 | -29.3% | 198,598 | -26.5% | 0.01% | -33.3% |
| Q1 2024 | $10,203,908 | -14.7% | 270,159 | -12.4% | 0.02% | -21.1% |
| Q4 2023 | $11,960,962 | +58.9% | 308,272 | +39.0% | 0.02% | +35.7% |
| Q3 2023 | $7,526,028 | +11.0% | 221,810 | +18.5% | 0.01% | +16.7% |
| Q2 2023 | $6,781,442 | +28.1% | 187,178 | +24.3% | 0.01% | +20.0% |
| Q1 2023 | $5,292,635 | +122.7% | 150,594 | +116.7% | 0.01% | +100.0% |
| Q4 2022 | $2,376,301 | +44.4% | 69,500 | +33.4% | 0.01% | +25.0% |
| Q3 2022 | $1,646,000 | -18.2% | 52,088 | -13.7% | 0.00% | 0.0% |
| Q2 2022 | $2,012,000 | -84.3% | 60,371 | -81.7% | 0.00% | -83.3% |
| Q1 2022 | $12,806,000 | -70.2% | 329,539 | -67.7% | 0.02% | -70.0% |
| Q4 2021 | $42,905,000 | +164.6% | 1,019,442 | +149.3% | 0.08% | +142.4% |
| Q3 2021 | $16,213,000 | +3048.2% | 408,896 | +3197.5% | 0.03% | +3200.0% |
| Q2 2021 | $515,000 | – | 12,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solano Wealth Management, Inc. | 553,518 | $20,098,223 | 11.01% |
| Traction Financial Partners, LLC | 115,979 | $4,361,976 | 3.18% |
| LANDMARK WEALTH MANAGEMENT, INC. | 41,537 | $1,508,238 | 0.83% |
| IAG Wealth Partners, LLC | 90,478 | $3,285,264 | 0.66% |
| HANTZ FINANCIAL SERVICES, INC. | 835,543 | $30,339 | 0.58% |
| ORRSTOWN FINANCIAL SERVICES INC | 27,935 | $1,014,320 | 0.54% |
| Avestar Capital, LLC | 72,821 | $2,644,131 | 0.27% |
| Sound Financial Strategies Group, LLC | 6,796 | $246,763 | 0.21% |
| Sequent Planning LLC | 10,482 | $375,360 | 0.13% |
| First Command Advisory Services, Inc. | 327,681 | $11,898,097 | 0.12% |