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 | $8,796,322 | +36.0% | 191,891 | +45.3% | 0.19% | +28.6% |
Q2 2023 | $6,468,146 | +126.7% | 132,056 | +115.2% | 0.15% | +93.4% |
Q1 2023 | $2,852,789 | -7.1% | 61,363 | -14.2% | 0.08% | -2.6% |
Q4 2022 | $3,071,457 | +157.5% | 71,529 | +185.3% | 0.08% | +188.9% |
Q1 2022 | $1,193,000 | -13.6% | 25,071 | -7.9% | 0.03% | -12.9% |
Q4 2021 | $1,380,000 | -22.9% | 27,228 | -29.5% | 0.03% | -32.6% |
Q3 2021 | $1,789,000 | -4.4% | 38,642 | -3.4% | 0.05% | -2.1% |
Q2 2021 | $1,871,000 | -44.5% | 39,996 | -47.7% | 0.05% | -49.5% |
Q1 2021 | $3,371,000 | -30.9% | 76,423 | -37.8% | 0.09% | -35.9% |
Q4 2020 | $4,880,000 | +34.4% | 122,839 | +4.6% | 0.14% | +21.8% |
Q3 2020 | $3,630,000 | +7.6% | 117,409 | +3.5% | 0.12% | -0.8% |
Q2 2020 | $3,374,000 | – | 113,463 | – | 0.12% | – |
Download |
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% |