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% | – |
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% |