INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 5 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,618,629 | +1.3% | 689,762 | +8.4% | 0.28% | +4.1% |
| Q2 2023 | $31,212,399 | +36.0% | 636,249 | +28.9% | 0.27% | +23.7% |
| Q1 2023 | $22,951,606 | +1196.6% | 493,689 | +14.0% | 0.22% | +146.1% |
| Q4 2022 | $1,770,141 | -75.6% | 432,902 | +133.1% | 0.09% | +7.2% |
| Q3 2022 | $7,253,000 | +10.7% | 185,683 | +16.8% | 0.08% | +43.1% |
| Q2 2022 | $6,551,000 | -13.4% | 159,039 | +0.1% | 0.06% | 0.0% |
| Q1 2022 | $7,562,000 | -11.4% | 158,852 | -5.6% | 0.06% | -9.4% |
| Q4 2021 | $8,535,000 | +31.8% | 168,334 | +20.3% | 0.06% | +56.1% |
| Q3 2021 | $6,478,000 | +21.3% | 139,902 | +22.5% | 0.04% | -12.8% |
| Q2 2021 | $5,341,000 | -1.8% | 114,194 | -7.4% | 0.05% | -9.6% |
| Q1 2021 | $5,438,000 | +80.0% | 123,292 | +62.1% | 0.05% | +67.7% |
| Q4 2020 | $3,021,000 | +31.9% | 76,036 | +2.7% | 0.03% | +3.3% |
| Q3 2020 | $2,290,000 | +16.2% | 74,072 | +11.8% | 0.03% | +11.1% |
| Q2 2020 | $1,970,000 | – | 66,231 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LWM Advisory Services, LLC | 393,888 | $18,055,829 | 19.36% |
| ACT Advisors, LLC. | 446,945 | $20,487,972 | 12.69% |
| Solano Wealth Management, Inc. | 388,598 | $17,813,346 | 12.36% |
| Alpha Financial Advisors, LLC | 422,608 | $19,372,340 | 12.27% |
| Core Wealth Advisors, Inc. | 332,616 | $15,247,108 | 6.24% |
| American Planning Services, Inc. | 202,288 | $9,272,882 | 6.16% |
| WALLER FINANCIAL PLANNING GROUP, INC | 433,604 | $19,876,417 | 5.78% |
| Rooted Wealth Advisors, Inc. | 191,891 | $9,090 | 5.60% |
| Burt Wealth Advisors | 396,776 | $18,188,212 | 5.59% |
| HBK Sorce Advisory LLC | 2,730,326 | $125,158,146 | 5.51% |