INVESCO EXCH TRD SLF IDX FD's ticker is OMFS and the CUSIP is 46138J593. A total of 40 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,409,805 | +26.9% | 483,644 | +35.4% | 0.02% | +4.3% |
| Q2 2023 | $12,935,642 | +41.3% | 357,077 | +37.0% | 0.02% | +35.3% |
| Q1 2023 | $9,157,742 | +11.6% | 260,573 | +8.5% | 0.02% | 0.0% |
| Q4 2022 | $8,209,127 | -4.9% | 240,143 | -12.1% | 0.02% | -15.0% |
| Q3 2022 | $8,629,000 | -0.9% | 273,053 | +4.5% | 0.02% | +5.3% |
| Q2 2022 | $8,705,000 | -46.7% | 261,173 | -37.8% | 0.02% | -40.6% |
| Q1 2022 | $16,327,000 | -1.9% | 420,174 | +6.2% | 0.03% | 0.0% |
| Q4 2021 | $16,647,000 | +32.9% | 395,554 | +25.2% | 0.03% | +23.1% |
| Q3 2021 | $12,530,000 | +5.6% | 316,009 | +10.7% | 0.03% | 0.0% |
| Q2 2021 | $11,860,000 | +20.7% | 285,350 | +14.4% | 0.03% | +8.3% |
| Q1 2021 | $9,827,000 | +189.6% | 249,368 | +142.2% | 0.02% | +166.7% |
| Q4 2020 | $3,393,000 | +22520.0% | 102,962 | +16453.4% | 0.01% | – |
| Q2 2020 | $15,000 | +25.0% | 622 | 0.0% | 0.00% | – |
| Q1 2020 | $12,000 | – | 622 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Private Wealth Advisors | 80,021 | $3,368,000 | 1.56% |
| LWM Advisory Services, LLC | 24,477 | $1,030,000 | 1.28% |
| Collaborative Wealth Managment Inc. | 49,133 | $2,068,000 | 1.13% |
| GeoWealth Management, LLC | 162,883 | $6,854,000 | 0.56% |
| IAG Wealth Partners, LLC | 19,027 | $801,000 | 0.26% |
| Apella Capital, LLC | 33,283 | $1,401,000 | 0.18% |
| Dynamic Advisor Solutions LLC | 46,439 | $1,955,000 | 0.14% |
| ERn Financial, LLC | 10,166 | $428,000 | 0.10% |
| Advisor Resource Council | 27,275 | $1,148,000 | 0.09% |
| Raymond James Financial Services Advisors, Inc. | 1,019,442 | $42,905,000 | 0.08% |