INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 5 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACT Advisors, LLC. | 679,715 | $34,462,000 | 25.31% |
American Planning Services, Inc. | 254,027 | $12,879,000 | 11.40% |
Kore Private Wealth LLC | 1,112,544 | $56,406,000 | 6.88% |
HBK Sorce Advisory LLC | 1,881,940 | $95,415,000 | 4.83% |
Clarius Group, LLC | 1,021,552 | $51,793,000 | 4.10% |
Perennial Investment Advisors, LLC | 241,264 | $12,225,000 | 3.82% |
Coco Enterprises, LLC | 192,901 | $4,261,000 | 3.35% |
ERn Financial, LLC | 282,419 | $14,319,000 | 3.20% |
Leicht Financial Planning & Wealth Management, Inc. | 100,387 | $5,090,000 | 2.90% |
Monterey Private Wealth, Inc. | 79,818 | $4,047,000 | 2.00% |