INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 124 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $903,552 | -4.2% | 19,711 | +2.3% | 0.01% | 0.0% |
| Q2 2023 | $943,600 | +1461.3% | 19,265 | +1381.9% | 0.01% | +1300.0% |
| Q1 2023 | $60,437 | +8.3% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $55,822 | +9.5% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $51,000 | -5.6% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $54,000 | -12.9% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $62,000 | -72.2% | 1,300 | -70.5% | 0.00% | -66.7% |
| Q4 2021 | $223,000 | +271.7% | 4,400 | +238.5% | 0.00% | +200.0% |
| Q3 2021 | $60,000 | -1.6% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $61,000 | -99.9% | 1,300 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $114,686,000 | +220450.0% | 2,600 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $52,000 | +30.0% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $40,000 | +2.6% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $39,000 | +18.2% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $33,000 | -23.3% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $43,000 | +7.5% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $40,000 | +37.9% | 1,300 | +30.0% | 0.00% | 0.0% |
| Q2 2019 | $29,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
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% |