INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 205 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,433,525 | +53.4% | 2,561,532 | +63.9% | 0.17% | +27.0% |
| Q2 2023 | $76,564,198 | +208.5% | 1,562,957 | +192.8% | 0.14% | +191.5% |
| Q1 2023 | $24,814,409 | +15.5% | 533,764 | +6.7% | 0.05% | +6.8% |
| Q4 2022 | $21,488,323 | +65.1% | 500,405 | +50.1% | 0.04% | +46.7% |
| Q3 2022 | $13,019,000 | +12.0% | 333,348 | +18.1% | 0.03% | +15.4% |
| Q2 2022 | $11,622,000 | -76.2% | 282,152 | -72.6% | 0.03% | -72.6% |
| Q1 2022 | $48,929,000 | -21.9% | 1,027,942 | -16.8% | 0.10% | -20.2% |
| Q4 2021 | $62,666,000 | +26.6% | 1,235,996 | +15.6% | 0.12% | +15.5% |
| Q3 2021 | $49,501,000 | +14.5% | 1,069,120 | +15.7% | 0.10% | +9.6% |
| Q2 2021 | $43,226,000 | +13.5% | 924,233 | +7.0% | 0.09% | +2.2% |
| Q1 2021 | $38,094,000 | +33.7% | 863,647 | +20.4% | 0.09% | +21.1% |
| Q4 2020 | $28,494,000 | +1876.0% | 717,221 | +1437.7% | 0.08% | +1800.0% |
| Q3 2020 | $1,442,000 | +28.6% | 46,643 | +23.8% | 0.00% | 0.0% |
| Q2 2020 | $1,121,000 | +90.3% | 37,676 | +66.3% | 0.00% | +100.0% |
| Q1 2020 | $589,000 | – | 22,660 | – | 0.00% | – |
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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% |