INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 109 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,066,203 | -5.0% | 58,415 | -0.0% | 0.26% | -9.9% |
| Q1 2024 | $3,227,310 | +7.4% | 58,434 | 0.0% | 0.28% | +0.4% |
| Q4 2023 | $3,004,092 | +12.2% | 58,434 | 0.0% | 0.28% | -1.4% |
| 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 ↓ |
|---|---|---|---|
| ORRSTOWN FINANCIAL SERVICES INC | 826,401 | $43,377,789 | 22.90% |
| Deseret Mutual Benefit Administrators | 817,787 | $42,925,640 | 19.91% |
| Arizona PSPRS Trust | 5,362,522 | $281,478,780 | 18.36% |
| Solano Wealth Management, Inc. | 434,674 | $22,816,038 | 12.49% |
| Balentine LLC | 4,703,140 | $246,867,793 | 11.22% |
| Longview Financial Advisors, Inc. | 267,839 | $14,058,856 | 10.69% |
| Stewardship Advisors, LLC | 613,626 | $32,209,229 | 10.64% |
| Alpha Financial Advisors, LLC | 408,999 | $21,468,338 | 10.33% |
| LWM Advisory Services, LLC | 213,776 | $11,221,067 | 9.42% |
| Financial Designs Corp | 233,533 | $12,258,147 | 8.42% |