INVESCO EXCH TRD SLF IDX FD's ticker is OMFS and the CUSIP is 46138J593. A total of 31 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| SEARCY FINANCIAL SERVICES INC /ADV | 540,452 | $18,337,530 | 11.08% |
| Solano Wealth Management, Inc. | 453,641 | $15,392,031 | 10.68% |
| GeoWealth Management, LLC | 330,038 | $11,199 | 1.27% |
| IAG Wealth Partners, LLC | 104,765 | $3,554,669 | 0.99% |
| Lionsbridge Wealth Management LLC | 20,912 | $709,544 | 0.67% |
| MGO ONE SEVEN LLC | 179,356 | $6,085,558 | 0.47% |
| Collaborative Wealth Managment Inc. | 11,843 | $401,833 | 0.24% |
| DENVER WEALTH MANAGEMENT, INC. | 8,793 | $298,355 | 0.19% |
| Avestar Capital, LLC | 34,552 | $1,172,349 | 0.17% |
| ERn Financial, LLC | 17,027 | $577,732 | 0.12% |