INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 50 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $133,457,325 | +1.0% | 2,911,373 | +7.9% | 0.24% | +3.9% |
Q2 2023 | $132,140,517 | +36.9% | 2,697,846 | +30.0% | 0.23% | +27.3% |
Q1 2023 | $96,499,312 | +49.5% | 2,075,700 | +38.1% | 0.18% | +40.8% |
Q4 2022 | $64,543,085 | +140.3% | 1,503,047 | +118.6% | 0.13% | +116.7% |
Q3 2022 | $26,861,000 | +8.7% | 687,693 | +14.7% | 0.06% | +11.1% |
Q2 2022 | $24,707,000 | -57.1% | 599,800 | -50.5% | 0.05% | -50.5% |
Q1 2022 | $57,641,000 | -44.3% | 1,210,943 | -40.7% | 0.11% | -43.5% |
Q4 2021 | $103,552,000 | +29.9% | 2,042,382 | +18.6% | 0.19% | +19.9% |
Q3 2021 | $79,706,000 | +419.3% | 1,721,507 | +424.6% | 0.16% | +419.4% |
Q2 2021 | $15,348,000 | +157.3% | 328,161 | +142.6% | 0.03% | +138.5% |
Q1 2021 | $5,966,000 | +1199.8% | 135,247 | +1070.1% | 0.01% | +1200.0% |
Q4 2020 | $459,000 | +26.1% | 11,559 | -1.7% | 0.00% | 0.0% |
Q3 2020 | $364,000 | -75.0% | 11,763 | -75.9% | 0.00% | -80.0% |
Q2 2020 | $1,454,000 | +34.6% | 48,901 | +17.9% | 0.01% | 0.0% |
Q1 2020 | $1,080,000 | -7.1% | 41,488 | +19.6% | 0.01% | +25.0% |
Q4 2019 | $1,162,000 | +32.0% | 34,697 | +22.3% | 0.00% | +33.3% |
Q3 2019 | $880,000 | +218.8% | 28,368 | +205.2% | 0.00% | +200.0% |
Q2 2019 | $276,000 | – | 9,296 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACT Advisors, LLC. | 658,141 | $30,596,959 | 19.72% |
LWM Advisory Services, LLC | 307,048 | $14,274,644 | 15.24% |
Alpha Financial Advisors, LLC | 413,294 | $19,214,021 | 13.34% |
Solano Wealth Management, Inc. | 363,795 | $16,912,827 | 12.34% |
WALLER FINANCIAL PLANNING GROUP, INC | 421,952 | $19,616,570 | 5.56% |
HBK Sorce Advisory LLC | 2,633,036 | $122,409,849 | 5.55% |
Fluent Financial, LLC | 156,978 | $7,297,815 | 4.98% |
Clarius Group, LLC | 1,163,897 | $54,109,554 | 4.60% |
ERn Financial, LLC | 416,398 | $19,358,328 | 4.26% |
AJ WEALTH STRATEGIES, LLC | 1,654,828 | $76,932,962 | 4.01% |