INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 62 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,088,431 | -43.1% | 67,372 | -51.9% | 0.14% | +16.8% |
| Q2 2023 | $5,423,745 | +187.2% | 140,036 | +111.1% | 0.12% | +45.1% |
| Q1 2023 | $1,888,710 | +385351.0% | 66,328 | +288.1% | 0.08% | +530.8% |
| Q4 2022 | $490 | -98.1% | 17,091 | +1776.1% | 0.01% | +1200.0% |
| Q3 2022 | $26,000 | 0.0% | 911 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $26,000 | -29.7% | 905 | -28.6% | 0.00% | – |
| Q1 2022 | $37,000 | – | 1,268 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2020 | $6,000 | +100.0% | 196 | +55.6% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 126 | +61.5% | 0.00% | – |
| Q4 2019 | $3,000 | +50.0% | 78 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | – | 78 | – | 0.00% | – |
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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% |