INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 35 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,481,317 | +99.5% | 185,020 | +113.2% | 0.05% | +80.0% |
Q2 2023 | $4,250,240 | +769.5% | 86,775 | +725.2% | 0.03% | +650.0% |
Q1 2023 | $488,842 | -30.3% | 10,515 | -30.5% | 0.00% | -55.6% |
Q3 2021 | $701,000 | -1.0% | 15,134 | 0.0% | 0.01% | -10.0% |
Q2 2021 | $708,000 | +11.5% | 15,134 | +5.2% | 0.01% | -23.1% |
Q1 2021 | $635,000 | +28.3% | 14,385 | +15.4% | 0.01% | +18.2% |
Q4 2020 | $495,000 | +28.6% | 12,465 | 0.0% | 0.01% | +10.0% |
Q3 2020 | $385,000 | -4.0% | 12,465 | -7.7% | 0.01% | -9.1% |
Q2 2020 | $401,000 | +14.2% | 13,500 | 0.0% | 0.01% | -8.3% |
Q1 2020 | $351,000 | -24.4% | 13,500 | -2.8% | 0.01% | 0.0% |
Q4 2019 | $464,000 | 0.0% | 13,890 | -7.1% | 0.01% | -14.3% |
Q3 2019 | $464,000 | -12.1% | 14,950 | -16.1% | 0.01% | -12.5% |
Q2 2019 | $528,000 | – | 17,828 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACT Advisors, LLC. | 679,715 | $34,462,000 | 25.31% |
American Planning Services, Inc. | 254,027 | $12,879,000 | 11.40% |
Kore Private Wealth LLC | 1,112,544 | $56,406,000 | 6.88% |
HBK Sorce Advisory LLC | 1,881,940 | $95,415,000 | 4.83% |
Clarius Group, LLC | 1,021,552 | $51,793,000 | 4.10% |
Perennial Investment Advisors, LLC | 241,264 | $12,225,000 | 3.82% |
Coco Enterprises, LLC | 192,901 | $4,261,000 | 3.35% |
ERn Financial, LLC | 282,419 | $14,319,000 | 3.20% |
Leicht Financial Planning & Wealth Management, Inc. | 100,387 | $5,090,000 | 2.90% |
Monterey Private Wealth, Inc. | 79,818 | $4,047,000 | 2.00% |