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 | $10,803,308 | -5.5% | 235,264 | +2.9% | 2.08% | -1.7% |
| Q2 2023 | $11,434,947 | +9.2% | 228,699 | +2.4% | 2.12% | +3.9% |
| Q1 2023 | $10,471,434 | +2.2% | 223,343 | +3.1% | 2.04% | +3.6% |
| Q4 2022 | $10,245,818 | +26.0% | 216,568 | +4.0% | 1.96% | +4.5% |
| Q3 2022 | $8,130,000 | -5.5% | 208,145 | -0.3% | 1.88% | +1.2% |
| Q2 2022 | $8,602,000 | -7.4% | 208,835 | +7.0% | 1.86% | +7.8% |
| Q1 2022 | $9,293,000 | +0.5% | 195,229 | +7.1% | 1.72% | +6.1% |
| Q4 2021 | $9,246,000 | +22.9% | 182,371 | +12.3% | 1.62% | +14.0% |
| Q3 2021 | $7,522,000 | +50.7% | 162,467 | +52.2% | 1.42% | +38.9% |
| Q2 2021 | $4,992,000 | -22.6% | 106,730 | -27.0% | 1.02% | -22.1% |
| Q1 2021 | $6,451,000 | +17.5% | 146,241 | +5.9% | 1.32% | +12.9% |
| Q4 2020 | $5,488,000 | +33.1% | 138,133 | +3.6% | 1.17% | +22.0% |
| Q3 2020 | $4,122,000 | +52.7% | 133,313 | +46.8% | 0.96% | +40.8% |
| Q2 2020 | $2,700,000 | – | 90,796 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACT Advisors, LLC. | 671,117 | $28,817,743 | 18.34% |
| Alpha Financial Advisors, LLC | 402,498 | $17,283,262 | 15.01% |
| American Planning Services, Inc. | 173,708 | $7,459,022 | 7.45% |
| HBK Sorce Advisory LLC | 5,197,570 | $223,184 | 6.00% |
| Perennial Investment Advisors, LLC | 258,346 | $11,093,179 | 4.51% |
| Clarius Group, LLC | 1,108,466 | $47,598 | 4.29% |
| Fluent Financial, LLC | 162,543 | $6,979,510 | 4.16% |
| ERn Financial, LLC | 413,551 | $17,757,861 | 4.05% |
| AJ WEALTH STRATEGIES, LLC | 1,656,452 | $71,128 | 3.74% |
| Leicht Financial Planning & Wealth Management, Inc. | 102,382 | $4,396,283 | 2.95% |