INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 62 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
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. | 671,117 | $28,817,743 | 18.34% |
| Alpha Financial Advisors, LLC | 402,498 | $17,283,262 | 15.01% |
| American Planning Services, Inc. | 173,708 | $7,459,022 | 7.45% |
| HBK Sorce Advisory LLC | 5,197,570 | $223,184 | 6.00% |
| Perennial Investment Advisors, LLC | 258,346 | $11,093,179 | 4.51% |
| Clarius Group, LLC | 1,108,466 | $47,598 | 4.29% |
| Fluent Financial, LLC | 162,543 | $6,979,510 | 4.16% |
| ERn Financial, LLC | 413,551 | $17,757,861 | 4.05% |
| AJ WEALTH STRATEGIES, LLC | 1,656,452 | $71,128 | 3.74% |
| Leicht Financial Planning & Wealth Management, Inc. | 102,382 | $4,396,283 | 2.95% |