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 2023 | $2,110,137 | +0.4% | 46,033 | +7.3% | 0.19% | -3.0% |
| Q2 2023 | $2,101,481 | +531.9% | 42,905 | +499.7% | 0.20% | +488.2% |
| Q1 2023 | $332,572 | +7.5% | 7,154 | -0.7% | 0.03% | -5.6% |
| Q4 2022 | $309,367 | +4.2% | 7,205 | -5.4% | 0.04% | 0.0% |
| Q3 2022 | $297,000 | -18.6% | 7,616 | -14.1% | 0.04% | -20.0% |
| Q2 2022 | $365,000 | -16.1% | 8,862 | -3.0% | 0.04% | -11.8% |
| Q1 2022 | $435,000 | +44.0% | 9,138 | +53.2% | 0.05% | +34.2% |
| Q4 2021 | $302,000 | +1577.8% | 5,963 | +1473.4% | 0.04% | +1166.7% |
| Q2 2021 | $18,000 | – | 379 | – | 0.00% | – |
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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% |