INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 45 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kore Private Wealth LLC | 602,926 | $17,907,000 | 4.04% |
| Clarius Group, LLC | 363,280 | $10,789,000 | 2.17% |
| CreativeOne Wealth, LLC | 209,024 | $6,208,000 | 1.30% |
| Brinker Capital Investments, LLC | 985,111 | $29,258,000 | 0.92% |
| Carroll Financial Associates, Inc. | 345,316 | $10,255,000 | 0.89% |
| RiverFront Investment Group, LLC | 1,044,078 | $31,008,000 | 0.78% |
| Invesco Ltd. | 26,959,288 | $800,691,000 | 0.21% |
| CITIGROUP INC | 5,950,000 | $176,715,000 | 0.14% |
| Vestmark Advisory Solutions, Inc. | 15,107 | $449,000 | 0.08% |
| Janney Montgomery Scott LLC | 186,155 | $5,529,000 | 0.04% |