INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 114 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,263 | -68.3% | 27,539 | -69.3% | 0.09% | -8.1% |
Q2 2023 | $3,982 | +146.7% | 89,566 | +157.9% | 0.10% | +23.8% |
Q1 2023 | $1,614 | -6.9% | 34,735 | -14.0% | 0.08% | -15.8% |
Q4 2022 | $1,733 | -99.9% | 40,368 | -19.4% | 0.10% | -19.5% |
Q3 2022 | $1,957,000 | -16.2% | 50,105 | -11.6% | 0.12% | -6.3% |
Q2 2022 | $2,334,000 | -60.7% | 56,673 | -54.6% | 0.13% | -59.1% |
Q1 2022 | $5,939,000 | -32.3% | 124,784 | -27.9% | 0.31% | -28.9% |
Q4 2021 | $8,777,000 | -25.1% | 173,125 | -31.7% | 0.43% | -37.1% |
Q3 2021 | $11,719,000 | -16.6% | 253,523 | -15.6% | 0.69% | -20.7% |
Q2 2021 | $14,050,000 | -66.9% | 300,406 | -68.8% | 0.87% | -73.0% |
Q1 2021 | $42,489,000 | +10.1% | 963,245 | -0.8% | 3.22% | +0.7% |
Q4 2020 | $38,587,000 | +35.4% | 971,229 | +5.4% | 3.20% | -19.2% |
Q3 2020 | $28,496,000 | +11.9% | 921,609 | +7.6% | 3.96% | -0.0% |
Q2 2020 | $25,461,000 | +34.0% | 856,125 | +17.3% | 3.96% | +9.0% |
Q1 2020 | $18,999,000 | -0.6% | 730,160 | +27.9% | 3.63% | +12.5% |
Q4 2019 | $19,110,000 | +55.5% | 570,775 | +44.2% | 3.23% | +36.1% |
Q3 2019 | $12,287,000 | +97.9% | 395,953 | +89.4% | 2.37% | +81.8% |
Q2 2019 | $6,208,000 | – | 209,024 | – | 1.30% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kore Private Wealth LLC | 602,926 | $17,907,000 | 4.04% |
Clarius Group, LLC | 363,280 | $10,789,000 | 2.17% |
CreativeOne Wealth, LLC | 209,024 | $6,208,000 | 1.30% |
Brinker Capital Investments, LLC | 985,111 | $29,258,000 | 0.92% |
Carroll Financial Associates, Inc. | 345,316 | $10,255,000 | 0.89% |
RiverFront Investment Group, LLC | 1,044,078 | $31,008,000 | 0.78% |
Invesco Ltd. | 26,959,288 | $800,691,000 | 0.21% |
CITIGROUP INC | 5,950,000 | $176,715,000 | 0.14% |
Vestmark Advisory Solutions, Inc. | 15,107 | $449,000 | 0.08% |
Janney Montgomery Scott LLC | 186,155 | $5,529,000 | 0.04% |