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 | $17,853,691 | +40.5% | 389,478 | +50.2% | 1.50% | +33.4% |
| Q2 2023 | $12,703,174 | +73.5% | 259,354 | +64.6% | 1.13% | +64.4% |
| Q1 2023 | $7,323,643 | +112260.3% | 157,531 | +3.8% | 0.68% | +5.5% |
| Q4 2022 | $6,518 | -99.9% | 151,794 | +2.0% | 0.65% | +22.9% |
| Q3 2022 | $5,811,000 | -33.6% | 148,779 | -30.0% | 0.53% | -43.2% |
| Q2 2022 | $8,755,000 | -8.0% | 212,571 | +6.4% | 0.93% | -3.1% |
| Q1 2022 | $9,512,000 | -19.6% | 199,842 | -14.3% | 0.96% | -16.7% |
| Q4 2021 | $11,827,000 | +15.8% | 233,290 | +5.8% | 1.15% | +4.7% |
| Q3 2021 | $10,209,000 | +0.0% | 220,514 | +1.0% | 1.10% | -3.1% |
| Q2 2021 | $10,208,000 | +782.3% | 218,265 | +731.8% | 1.14% | +688.2% |
| Q1 2021 | $1,157,000 | +326.9% | 26,239 | +283.8% | 0.14% | +278.9% |
| Q4 2020 | $271,000 | – | 6,836 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WALLER FINANCIAL PLANNING GROUP, INC | 436,183 | $22,424,191 | 5.90% |
| CHANNEL WEALTH LLC | 80,942 | $4,161,228 | 1.96% |
| BALDWIN BROTHERS LLC/MA | 274,410 | $14,107,438 | 1.11% |
| Apella Capital, LLC | 37,046 | $1,854,910 | 0.10% |
| Bartlett & Co. LLC | 23 | $1 | 0.00% |