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. | 671,117 | $28,817,743 | 18.34% |
| Alpha Financial Advisors, LLC | 402,498 | $17,283,262 | 15.01% |
| American Planning Services, Inc. | 173,708 | $7,459,022 | 7.45% |
| HBK Sorce Advisory LLC | 5,197,570 | $223,184 | 6.00% |
| Perennial Investment Advisors, LLC | 258,346 | $11,093,179 | 4.51% |
| Clarius Group, LLC | 1,108,466 | $47,598 | 4.29% |
| Fluent Financial, LLC | 162,543 | $6,979,510 | 4.16% |
| ERn Financial, LLC | 413,551 | $17,757,861 | 4.05% |
| AJ WEALTH STRATEGIES, LLC | 1,656,452 | $71,128 | 3.74% |
| Leicht Financial Planning & Wealth Management, Inc. | 102,382 | $4,396,283 | 2.95% |