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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $29,056,967 | -23.1% | 553,571 | -19.1% | 2.06% | -21.0% |
Q1 2024 | $37,785,155 | -31.2% | 684,142 | -35.9% | 2.61% | -42.7% |
Q4 2023 | $54,909,212 | +6.6% | 1,068,065 | -5.0% | 4.55% | -7.3% |
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 ↓ |
---|---|---|---|
LWM Advisory Services, LLC | 393,888 | $18,055,829 | 19.36% |
ACT Advisors, LLC. | 446,945 | $20,487,972 | 12.69% |
Solano Wealth Management, Inc. | 388,598 | $17,813,346 | 12.36% |
Alpha Financial Advisors, LLC | 422,608 | $19,372,340 | 12.27% |
Core Wealth Advisors, Inc. | 332,616 | $15,247,108 | 6.24% |
American Planning Services, Inc. | 202,288 | $9,272,882 | 6.16% |
WALLER FINANCIAL PLANNING GROUP, INC | 433,604 | $19,876,417 | 5.78% |
Rooted Wealth Advisors, Inc. | 191,891 | $9,090 | 5.60% |
Burt Wealth Advisors | 396,776 | $18,188,212 | 5.59% |
HBK Sorce Advisory LLC | 2,730,326 | $125,158,146 | 5.51% |