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 | $6,540,646 | -7.1% | 142,684 | +1.5% | 1.31% | -1.9% |
| Q2 2023 | $7,039,921 | +8.6% | 140,574 | +2.0% | 1.34% | -1.3% |
| Q1 2023 | $6,484,319 | +19.8% | 137,847 | +9.4% | 1.35% | +8.6% |
| Q4 2022 | $5,412,665 | +12.4% | 126,052 | +2.2% | 1.24% | +0.2% |
| Q3 2022 | $4,816,000 | -17.8% | 123,308 | -13.3% | 1.24% | -15.6% |
| Q2 2022 | $5,858,000 | -12.2% | 142,207 | +1.9% | 1.47% | -1.0% |
| Q1 2022 | $6,675,000 | +0.0% | 139,590 | +6.0% | 1.49% | -2.5% |
| Q4 2021 | $6,674,000 | +12.9% | 131,630 | +3.1% | 1.53% | +9.5% |
| Q3 2021 | $5,910,000 | +4.2% | 127,643 | +5.3% | 1.39% | -2.0% |
| Q2 2021 | $5,671,000 | +51.9% | 121,258 | +49.9% | 1.42% | +43.2% |
| Q1 2021 | $3,733,000 | +22.3% | 80,898 | +11.1% | 0.99% | +41.3% |
| Q4 2020 | $3,052,000 | +39.7% | 72,847 | +3.1% | 0.70% | +19.8% |
| Q3 2020 | $2,185,000 | +10.2% | 70,667 | +6.0% | 0.59% | -0.7% |
| Q2 2020 | $1,982,000 | +16.3% | 66,658 | +1.8% | 0.59% | -11.4% |
| Q1 2020 | $1,704,000 | -12.9% | 65,479 | +12.0% | 0.67% | -1.3% |
| Q4 2019 | $1,957,000 | – | 58,463 | – | 0.68% | – |
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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% |