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 | $224,662 | -88.2% | 4,901 | -87.4% | 0.01% | -87.0% |
Q2 2023 | $1,905,273 | +7.4% | 38,899 | +1.9% | 0.05% | -4.2% |
Q1 2023 | $1,774,808 | +6.5% | 38,176 | -1.6% | 0.05% | -5.9% |
Q4 2022 | $1,665,814 | +143.5% | 38,794 | +121.6% | 0.05% | +218.8% |
Q3 2022 | $684,000 | -25.6% | 17,510 | -21.5% | 0.02% | -33.3% |
Q2 2022 | $919,000 | -70.0% | 22,310 | -65.3% | 0.02% | -68.4% |
Q1 2022 | $3,062,000 | -4.2% | 64,338 | +2.0% | 0.08% | -20.8% |
Q4 2021 | $3,197,000 | +16.2% | 63,056 | +6.1% | 0.10% | +35.2% |
Q3 2021 | $2,751,000 | +21.4% | 59,419 | +22.7% | 0.07% | +7.6% |
Q2 2021 | $2,266,000 | – | 48,443 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clarius Group, LLC | 768,773 | $25,815,000 | 4.09% |
Perennial Investment Advisors, LLC | 150,820 | $5,049,000 | 3.98% |
Kore Private Wealth LLC | 602,124 | $20,159,000 | 3.83% |
CreativeOne Wealth, LLC | 570,775 | $19,110,000 | 3.23% |
GeoWealth Management, LLC | 136,768 | $4,579,000 | 2.46% |
Brinker Capital Investments, LLC | 1,838,885 | $61,566,000 | 2.06% |
Carroll Financial Associates, Inc. | 459,805 | $15,394,000 | 1.22% |
Ascension Capital Advisors, Inc. | 45,691 | $1,530,000 | 1.05% |
NIEMANN CAPITAL MANAGEMENT INC | 35,993 | $1,205,000 | 0.97% |
RiverFront Investment Group, LLC | 977,723 | $32,734,000 | 0.79% |