INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 56 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,396,283 | +5.9% | 102,382 | -3.7% | 2.95% | -0.7% |
| Q3 2022 | $4,151,000 | -0.7% | 106,277 | +4.7% | 2.97% | +4.9% |
| Q2 2022 | $4,180,000 | -15.4% | 101,492 | -2.3% | 2.83% | -3.8% |
| Q1 2022 | $4,942,000 | -2.9% | 103,829 | +3.4% | 2.94% | +1.3% |
| Q4 2021 | $5,090,000 | +11.2% | 100,387 | +2.3% | 2.90% | +5.6% |
| Q3 2021 | $4,579,000 | +1.8% | 98,147 | +0.2% | 2.75% | +0.7% |
| Q2 2021 | $4,497,000 | -44.2% | 97,921 | -46.4% | 2.73% | -47.7% |
| Q1 2021 | $8,061,000 | +1.4% | 182,742 | -8.6% | 5.22% | -3.1% |
| Q4 2020 | $7,949,000 | +35.4% | 199,956 | +5.3% | 5.39% | +23.6% |
| Q3 2020 | $5,870,000 | +26.0% | 189,853 | +21.0% | 4.36% | +17.8% |
| Q2 2020 | $4,660,000 | – | 156,849 | – | 3.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarius Group, LLC | 768,773 | $25,815,000 | 4.09% |
| Perennial Investment Advisors, LLC | 150,820 | $5,049,000 | 3.98% |
| Kore Private Wealth LLC | 602,124 | $20,159,000 | 3.83% |
| CreativeOne Wealth, LLC | 570,775 | $19,110,000 | 3.23% |
| GeoWealth Management, LLC | 136,768 | $4,579,000 | 2.46% |
| Brinker Capital Investments, LLC | 1,838,885 | $61,566,000 | 2.06% |
| Carroll Financial Associates, Inc. | 459,805 | $15,394,000 | 1.22% |
| Ascension Capital Advisors, Inc. | 45,691 | $1,530,000 | 1.05% |
| NIEMANN CAPITAL MANAGEMENT INC | 35,993 | $1,205,000 | 0.97% |
| RiverFront Investment Group, LLC | 977,723 | $32,734,000 | 0.79% |