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 | $93,743 | -6.4% | 2,045 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $100,164 | +5.4% | 2,045 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $95,072 | +8.3% | 2,045 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $87,812 | +11.2% | 2,045 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $79,000 | -51.8% | 2,045 | -40.8% | 0.01% | -28.6% |
| Q1 2022 | $164,000 | -6.3% | 3,457 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $175,000 | +8.0% | 3,457 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $162,000 | -4.1% | 3,457 | -4.2% | 0.01% | -14.3% |
| Q2 2021 | $169,000 | +1.2% | 3,607 | 0.0% | 0.01% | +40.0% |
| Q1 2021 | $167,000 | +9.9% | 3,607 | +4.3% | 0.01% | -16.7% |
| Q4 2020 | $152,000 | +46.2% | 3,457 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $104,000 | +6.1% | 3,457 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $98,000 | – | 3,457 | – | 0.01% | – |
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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% |