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 | $51,528,814 | -8.7% | 1,124,102 | -2.5% | 4.91% | +12.6% |
Q2 2023 | $56,456,302 | +4.3% | 1,152,640 | -1.0% | 4.36% | -5.0% |
Q1 2023 | $54,109,554 | +113580.3% | 1,163,897 | +5.0% | 4.60% | +7.2% |
Q4 2022 | $47,598 | -99.9% | 1,108,466 | -3.4% | 4.29% | -4.3% |
Q3 2022 | $44,802,000 | -2.3% | 1,146,997 | +3.0% | 4.48% | -2.1% |
Q2 2022 | $45,861,000 | -11.5% | 1,113,398 | +9.0% | 4.58% | +11.7% |
Q1 2022 | $51,793,000 | 0.0% | 1,021,552 | 0.0% | 4.10% | 0.0% |
Q4 2021 | $51,793,000 | +21.8% | 1,021,552 | +11.3% | 4.10% | +7.6% |
Q3 2021 | $42,506,000 | +3.3% | 918,067 | +4.4% | 3.81% | +3.1% |
Q2 2021 | $41,138,000 | +7.8% | 879,572 | +1.7% | 3.69% | -1.3% |
Q1 2021 | $38,168,000 | +12.0% | 865,281 | +0.9% | 3.74% | +1.8% |
Q4 2020 | $34,074,000 | +44.9% | 857,645 | +12.8% | 3.67% | +21.5% |
Q3 2020 | $23,520,000 | +7.5% | 760,657 | +3.4% | 3.02% | -1.4% |
Q2 2020 | $21,870,000 | -2.3% | 735,366 | -14.6% | 3.06% | -27.4% |
Q1 2020 | $22,393,000 | -13.3% | 860,589 | +11.9% | 4.22% | +3.3% |
Q4 2019 | $25,815,000 | +56.6% | 768,773 | +44.7% | 4.09% | +35.2% |
Q3 2019 | $16,486,000 | +52.8% | 531,297 | +46.2% | 3.02% | +39.4% |
Q2 2019 | $10,789,000 | – | 363,280 | – | 2.17% | – |
Download |
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% |