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 | $11,853,812 | +16.6% | 258,591 | +24.6% | 0.56% | +6.3% |
| Q2 2023 | $10,163,113 | +37.1% | 207,495 | +30.1% | 0.53% | +21.4% |
| Q1 2023 | $7,414,672 | +51.1% | 159,490 | +39.6% | 0.43% | +29.6% |
| Q4 2022 | $4,906,815 | +26.3% | 114,271 | +14.9% | 0.34% | +13.2% |
| Q3 2022 | $3,884,000 | +13.1% | 99,425 | +19.3% | 0.30% | +12.1% |
| Q2 2022 | $3,433,000 | -20.4% | 83,334 | -8.0% | 0.26% | -12.0% |
| Q1 2022 | $4,312,000 | +24.2% | 90,593 | +32.3% | 0.30% | +21.0% |
| Q4 2021 | $3,472,000 | +424.5% | 68,484 | +378.8% | 0.25% | +396.0% |
| Q3 2021 | $662,000 | +2.5% | 14,304 | +3.6% | 0.05% | -2.0% |
| Q2 2021 | $646,000 | +168.0% | 13,811 | +152.4% | 0.05% | +131.8% |
| Q1 2021 | $241,000 | -2.0% | 5,472 | -33.9% | 0.02% | -33.3% |
| Q2 2020 | $246,000 | – | 8,273 | – | 0.03% | – |
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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% |