INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 152 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,406 | -10.8% | 140 | -4.8% | 0.00% | 0.0% |
| Q2 2023 | $7,184 | +6.6% | 147 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,742 | -98.4% | 147 | -98.4% | 0.00% | -98.6% |
| Q3 2021 | $413,000 | 0.0% | 9,148 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $413,000 | +3.8% | 9,148 | +1.4% | 0.07% | -5.1% |
| Q1 2021 | $398,000 | +35.8% | 9,018 | +22.1% | 0.08% | +27.9% |
| Q4 2020 | $293,000 | +35.6% | 7,384 | +5.7% | 0.06% | +1.7% |
| Q3 2020 | $216,000 | +3.8% | 6,987 | -0.0% | 0.06% | -15.5% |
| Q2 2020 | $208,000 | – | 6,988 | – | 0.07% | – |
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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% |