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 | $14,399 | +21.0% | 314,131 | +29.3% | 1.63% | +27.1% |
| Q2 2023 | $11,896 | +796.5% | 242,883 | +750.5% | 1.28% | +729.0% |
| Q1 2023 | $1,327 | -59.6% | 28,559 | -62.6% | 0.16% | -55.3% |
| Q4 2022 | $3,281 | -99.9% | 76,388 | -39.0% | 0.35% | -35.0% |
| Q3 2022 | $4,893,000 | -61.8% | 125,264 | -59.8% | 0.53% | -68.9% |
| Q2 2022 | $12,821,000 | -10.2% | 311,304 | +3.9% | 1.72% | +36.9% |
| Q1 2022 | $14,270,000 | +9.7% | 299,761 | +16.8% | 1.25% | +18.2% |
| Q4 2021 | $13,005,000 | +18.1% | 256,569 | +7.9% | 1.06% | +16.9% |
| Q3 2021 | $11,009,000 | -28.4% | 237,819 | -27.6% | 0.91% | -53.3% |
| Q2 2021 | $15,367,000 | +40.1% | 328,577 | +18.8% | 1.94% | +10.5% |
| Q4 2020 | $10,969,000 | +27.3% | 276,599 | -0.8% | 1.76% | -32.5% |
| Q3 2020 | $8,616,000 | +54.1% | 278,740 | +48.3% | 2.60% | +12.7% |
| Q2 2020 | $5,592,000 | +40.9% | 188,016 | +23.3% | 2.31% | -17.6% |
| Q1 2020 | $3,969,000 | -13.3% | 152,519 | +11.5% | 2.80% | +13.9% |
| Q4 2019 | $4,579,000 | -25.4% | 136,768 | -30.9% | 2.46% | +78.3% |
| Q3 2019 | $6,141,000 | – | 197,894 | – | 1.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WALLER FINANCIAL PLANNING GROUP, INC | 436,183 | $22,424,191 | 5.90% |
| CHANNEL WEALTH LLC | 80,942 | $4,161,228 | 1.96% |
| BALDWIN BROTHERS LLC/MA | 274,410 | $14,107,438 | 1.11% |
| Apella Capital, LLC | 37,046 | $1,854,910 | 0.10% |
| Bartlett & Co. LLC | 23 | $1 | 0.00% |