INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 35 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,423 | -6.4% | 271 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $13,274 | +3.1% | 271 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,870 | +3.9% | 271 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $12,385 | +37.6% | 271 | +14.8% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | -10.0% | 236 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -9.1% | 236 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | -8.3% | 236 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $12,000 | +33.3% | 236 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +28.6% | 235 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +16.7% | 235 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $6,000 | -25.0% | 235 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $8,000 | +100.0% | 235 | +62.1% | 0.00% | +100.0% |
| Q3 2019 | $4,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | – | 145 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kore Private Wealth LLC | 602,926 | $17,907,000 | 4.04% |
| Clarius Group, LLC | 363,280 | $10,789,000 | 2.17% |
| CreativeOne Wealth, LLC | 209,024 | $6,208,000 | 1.30% |
| Brinker Capital Investments, LLC | 985,111 | $29,258,000 | 0.92% |
| Carroll Financial Associates, Inc. | 345,316 | $10,255,000 | 0.89% |
| RiverFront Investment Group, LLC | 1,044,078 | $31,008,000 | 0.78% |
| Invesco Ltd. | 26,959,288 | $800,691,000 | 0.21% |
| CITIGROUP INC | 5,950,000 | $176,715,000 | 0.14% |
| Vestmark Advisory Solutions, Inc. | 15,107 | $449,000 | 0.08% |
| Janney Montgomery Scott LLC | 186,155 | $5,529,000 | 0.04% |