INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 114 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,303,165 | +53.1% | 1,140,994 | +63.6% | 0.02% | +50.0% |
| Q2 2023 | $34,158,995 | +280.7% | 697,407 | +261.3% | 0.01% | +300.0% |
| Q1 2023 | $8,972,617 | +210.3% | 193,001 | +186.6% | 0.00% | +200.0% |
| Q4 2022 | $2,891,451 | -39.5% | 67,337 | -45.0% | 0.00% | -50.0% |
| Q3 2022 | $4,781,000 | -14.7% | 122,401 | -10.1% | 0.00% | 0.0% |
| Q2 2022 | $5,608,000 | -36.5% | 136,150 | -26.7% | 0.00% | -33.3% |
| Q1 2022 | $8,838,000 | -10.3% | 185,681 | -4.5% | 0.00% | 0.0% |
| Q4 2021 | $9,858,000 | +149.6% | 194,443 | +127.9% | 0.00% | +200.0% |
| Q3 2021 | $3,950,000 | +652.4% | 85,316 | +660.7% | 0.00% | – |
| Q2 2021 | $525,000 | +29.0% | 11,216 | +21.7% | 0.00% | – |
| Q1 2021 | $407,000 | +507.5% | 9,216 | +453.8% | 0.00% | – |
| Q4 2020 | $67,000 | +45.7% | 1,664 | +12.0% | 0.00% | – |
| Q3 2020 | $46,000 | +170.6% | 1,486 | +166.3% | 0.00% | – |
| Q2 2020 | $17,000 | -5.6% | 558 | -5.9% | 0.00% | – |
| Q3 2019 | $18,000 | +38.5% | 593 | +34.2% | 0.00% | – |
| Q2 2019 | $13,000 | – | 442 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACT Advisors, LLC. | 658,141 | $30,596,959 | 19.72% |
| LWM Advisory Services, LLC | 307,048 | $14,274,644 | 15.24% |
| Alpha Financial Advisors, LLC | 413,294 | $19,214,021 | 13.34% |
| Solano Wealth Management, Inc. | 363,795 | $16,912,827 | 12.34% |
| WALLER FINANCIAL PLANNING GROUP, INC | 421,952 | $19,616,570 | 5.56% |
| HBK Sorce Advisory LLC | 2,633,036 | $122,409,849 | 5.55% |
| Fluent Financial, LLC | 156,978 | $7,297,815 | 4.98% |
| Clarius Group, LLC | 1,163,897 | $54,109,554 | 4.60% |
| ERn Financial, LLC | 416,398 | $19,358,328 | 4.26% |
| AJ WEALTH STRATEGIES, LLC | 1,654,828 | $76,932,962 | 4.01% |