INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 46 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,810 | -32.3% | 4,577 | -27.7% | 0.02% | -27.3% |
| Q2 2023 | $309,896 | -40.8% | 6,327 | -43.8% | 0.03% | -35.3% |
| Q1 2023 | $523,663 | +54.1% | 11,264 | +42.3% | 0.05% | +54.5% |
| Q4 2022 | $339,827 | +10.0% | 7,914 | 0.0% | 0.03% | -10.8% |
| Q3 2022 | $309,000 | -5.2% | 7,914 | 0.0% | 0.04% | +15.6% |
| Q2 2022 | $326,000 | -99.9% | 7,914 | +0.5% | 0.03% | +3.2% |
| Q1 2022 | $374,802,000 | -6.1% | 7,874 | 0.0% | 0.03% | -3.1% |
| Q4 2021 | $399,212,000 | +9.5% | 7,874 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $364,566,000 | +182183.0% | 7,874 | +84.1% | 0.03% | +28.0% |
| Q2 2021 | $200,000 | -44.8% | 4,277 | -47.9% | 0.02% | -34.2% |
| Q1 2021 | $362,000 | +11.0% | 8,214 | 0.0% | 0.04% | -7.3% |
| Q4 2020 | $326,000 | +19.4% | 8,214 | 0.0% | 0.04% | +10.8% |
| Q3 2020 | $273,000 | -59.7% | 8,214 | -63.9% | 0.04% | -66.4% |
| Q2 2020 | $677,000 | +13.8% | 22,764 | -0.5% | 0.11% | -12.0% |
| Q1 2020 | $595,000 | +14.9% | 22,870 | +47.5% | 0.12% | +40.4% |
| Q4 2019 | $518,000 | – | 15,503 | – | 0.09% | – |
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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% |