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 | $2,678,615 | -6.4% | 58,434 | 0.0% | 0.29% | -9.5% |
| Q2 2023 | $2,862,097 | +5.4% | 58,434 | 0.0% | 0.32% | +1.0% |
| Q1 2023 | $2,716,597 | +8.3% | 58,434 | 0.0% | 0.31% | +1.3% |
| Q4 2022 | $2,509,156 | +10.0% | 58,434 | 0.0% | 0.31% | -16.7% |
| Q3 2022 | $2,282,000 | -11.3% | 58,434 | -6.4% | 0.37% | -6.3% |
| Q2 2022 | $2,573,000 | -13.5% | 62,461 | 0.0% | 0.40% | -2.7% |
| Q1 2022 | $2,973,000 | -25.2% | 62,461 | -20.4% | 0.41% | -29.4% |
| Q4 2021 | $3,977,000 | +9.4% | 78,447 | -0.1% | 0.58% | -4.3% |
| Q3 2021 | $3,636,000 | -1.0% | 78,525 | -0.0% | 0.60% | -5.5% |
| Q2 2021 | $3,674,000 | +5.2% | 78,563 | -0.7% | 0.64% | +0.6% |
| Q1 2021 | $3,492,000 | +10.9% | 79,156 | -0.1% | 0.64% | -0.8% |
| Q4 2020 | $3,148,000 | +28.5% | 79,230 | +0.0% | 0.64% | +16.4% |
| Q3 2020 | $2,449,000 | +4.0% | 79,204 | +0.0% | 0.55% | -6.8% |
| Q2 2020 | $2,355,000 | – | 79,187 | – | 0.59% | – |
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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% |