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 | $524,960 | +1.9% | 11,452 | +8.8% | 0.34% | -2.3% |
| Q2 2023 | $515,417 | +83031.8% | 10,523 | -21.1% | 0.35% | -39.9% |
| Q1 2023 | $620 | +3.7% | 13,336 | -4.2% | 0.58% | +3.0% |
| Q4 2022 | $598 | -99.9% | 13,916 | +16.6% | 0.56% | +38.6% |
| Q3 2022 | $466,000 | -4.3% | 11,934 | +1.0% | 0.41% | +0.2% |
| Q2 2022 | $487,000 | -18.3% | 11,816 | -5.6% | 0.41% | -1.7% |
| Q1 2022 | $596,000 | -51.7% | 12,512 | -50.8% | 0.41% | -8.6% |
| Q4 2021 | $1,233,000 | +111.9% | 25,423 | +102.1% | 0.45% | -3.6% |
| Q3 2021 | $582,000 | -0.2% | 12,578 | +0.8% | 0.47% | 0.0% |
| Q2 2021 | $583,000 | +1.4% | 12,474 | -4.3% | 0.47% | -11.8% |
| Q1 2021 | $575,000 | +4.7% | 13,039 | -5.6% | 0.53% | -7.8% |
| Q4 2020 | $549,000 | +30.7% | 13,810 | -2.1% | 0.58% | -9.0% |
| Q3 2020 | $420,000 | 0.0% | 14,111 | 0.0% | 0.63% | 0.0% |
| Q2 2020 | $420,000 | – | 14,111 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACT Advisors, LLC. | 671,117 | $28,817,743 | 18.34% |
| Alpha Financial Advisors, LLC | 402,498 | $17,283,262 | 15.01% |
| American Planning Services, Inc. | 173,708 | $7,459,022 | 7.45% |
| HBK Sorce Advisory LLC | 5,197,570 | $223,184 | 6.00% |
| Perennial Investment Advisors, LLC | 258,346 | $11,093,179 | 4.51% |
| Clarius Group, LLC | 1,108,466 | $47,598 | 4.29% |
| Fluent Financial, LLC | 162,543 | $6,979,510 | 4.16% |
| ERn Financial, LLC | 413,551 | $17,757,861 | 4.05% |
| AJ WEALTH STRATEGIES, LLC | 1,656,452 | $71,128 | 3.74% |
| Leicht Financial Planning & Wealth Management, Inc. | 102,382 | $4,396,283 | 2.95% |