INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 109 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $46,077,000 | -3.1% | 1,179,637 | +2.2% | 8.32% | +13.6% |
| Q2 2022 | $47,548,000 | -13.2% | 1,154,356 | +0.3% | 7.33% | +6.6% |
| Q1 2022 | $54,762,000 | -2.9% | 1,150,459 | +3.4% | 6.88% | 0.0% |
| Q4 2021 | $56,406,000 | +7.1% | 1,112,544 | -2.2% | 6.88% | +24.2% |
| Q3 2021 | $52,652,000 | +5.8% | 1,137,198 | +6.9% | 5.54% | -1.0% |
| Q2 2021 | $49,769,000 | +13.3% | 1,064,122 | +6.8% | 5.59% | -5.7% |
| Q1 2021 | $43,942,000 | +13.8% | 996,203 | +2.5% | 5.93% | -0.2% |
| Q4 2020 | $38,598,000 | +31.1% | 971,515 | +2.0% | 5.94% | +4.4% |
| Q3 2020 | $29,444,000 | +6.4% | 952,259 | +2.3% | 5.69% | +0.6% |
| Q2 2020 | $27,682,000 | +66.0% | 930,812 | +45.3% | 5.65% | +41.8% |
| Q1 2020 | $16,674,000 | -17.3% | 640,822 | +6.4% | 3.99% | +4.2% |
| Q4 2019 | $20,159,000 | +11.3% | 602,124 | +1.0% | 3.83% | -6.1% |
| Q3 2019 | $18,114,000 | +1.2% | 596,253 | -1.1% | 4.08% | +0.8% |
| Q2 2019 | $17,907,000 | – | 602,926 | – | 4.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LWM Advisory Services, LLC | 393,888 | $18,055,829 | 19.36% |
| ACT Advisors, LLC. | 446,945 | $20,487,972 | 12.69% |
| Solano Wealth Management, Inc. | 388,598 | $17,813,346 | 12.36% |
| Alpha Financial Advisors, LLC | 422,608 | $19,372,340 | 12.27% |
| Core Wealth Advisors, Inc. | 332,616 | $15,247,108 | 6.24% |
| American Planning Services, Inc. | 202,288 | $9,272,882 | 6.16% |
| WALLER FINANCIAL PLANNING GROUP, INC | 433,604 | $19,876,417 | 5.78% |
| Rooted Wealth Advisors, Inc. | 191,891 | $9,090 | 5.60% |
| Burt Wealth Advisors | 396,776 | $18,188,212 | 5.59% |
| HBK Sorce Advisory LLC | 2,730,326 | $125,158,146 | 5.51% |