INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 46 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,459,815 | +1375.9% | 140,921 | +1477.0% | 0.33% | +1326.1% |
| Q2 2023 | $437,700 | +6.3% | 8,936 | +0.8% | 0.02% | -4.2% |
| Q1 2023 | $411,932 | +18.3% | 8,861 | +9.2% | 0.02% | +9.1% |
| Q4 2022 | $348,312 | +12.0% | 8,112 | +1.8% | 0.02% | -8.3% |
| Q3 2022 | $311,000 | +1.0% | 7,971 | +6.5% | 0.02% | -11.1% |
| Q2 2022 | $308,000 | -13.5% | 7,487 | +0.2% | 0.03% | 0.0% |
| Q1 2022 | $356,000 | -3.5% | 7,472 | +2.5% | 0.03% | 0.0% |
| Q4 2021 | $369,000 | +12.5% | 7,288 | +2.7% | 0.03% | 0.0% |
| Q3 2021 | $328,000 | +0.3% | 7,094 | +1.6% | 0.03% | +28.6% |
| Q2 2021 | $327,000 | +1.6% | 6,985 | -4.2% | 0.02% | -8.7% |
| Q1 2021 | $322,000 | +50.5% | 7,293 | +1.3% | 0.02% | -20.7% |
| Q2 2020 | $214,000 | – | 7,198 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kore Private Wealth LLC | 602,926 | $17,907,000 | 4.04% |
| Clarius Group, LLC | 363,280 | $10,789,000 | 2.17% |
| CreativeOne Wealth, LLC | 209,024 | $6,208,000 | 1.30% |
| Brinker Capital Investments, LLC | 985,111 | $29,258,000 | 0.92% |
| Carroll Financial Associates, Inc. | 345,316 | $10,255,000 | 0.89% |
| RiverFront Investment Group, LLC | 1,044,078 | $31,008,000 | 0.78% |
| Invesco Ltd. | 26,959,288 | $800,691,000 | 0.21% |
| CITIGROUP INC | 5,950,000 | $176,715,000 | 0.14% |
| Vestmark Advisory Solutions, Inc. | 15,107 | $449,000 | 0.08% |
| Janney Montgomery Scott LLC | 186,155 | $5,529,000 | 0.04% |