INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 50 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| 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% |