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 | $3,775,265 | +5.2% | 82,358 | +12.4% | 0.32% | +4.2% |
Q2 2023 | $3,589,172 | +371.8% | 73,278 | +347.8% | 0.31% | +331.0% |
Q1 2023 | $760,800 | +69.3% | 16,365 | +56.4% | 0.07% | +54.3% |
Q4 2022 | $449,323 | -10.7% | 10,463 | -19.7% | 0.05% | +58.6% |
Q3 2022 | $503,000 | +19.8% | 13,029 | +28.2% | 0.03% | +20.8% |
Q2 2022 | $420,000 | -12.9% | 10,163 | +0.2% | 0.02% | +4.3% |
Q1 2022 | $482,000 | +49.7% | 10,142 | +60.1% | 0.02% | -28.1% |
Q4 2021 | $322,000 | +13.8% | 6,336 | +4.3% | 0.03% | +10.3% |
Q2 2021 | $283,000 | +13.7% | 6,073 | +7.6% | 0.03% | -12.1% |
Q1 2021 | $249,000 | +9.7% | 5,642 | -1.1% | 0.03% | 0.0% |
Q4 2020 | $227,000 | – | 5,702 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clarius Group, LLC | 768,773 | $25,815,000 | 4.09% |
Perennial Investment Advisors, LLC | 150,820 | $5,049,000 | 3.98% |
Kore Private Wealth LLC | 602,124 | $20,159,000 | 3.83% |
CreativeOne Wealth, LLC | 570,775 | $19,110,000 | 3.23% |
GeoWealth Management, LLC | 136,768 | $4,579,000 | 2.46% |
Brinker Capital Investments, LLC | 1,838,885 | $61,566,000 | 2.06% |
Carroll Financial Associates, Inc. | 459,805 | $15,394,000 | 1.22% |
Ascension Capital Advisors, Inc. | 45,691 | $1,530,000 | 1.05% |
NIEMANN CAPITAL MANAGEMENT INC | 35,993 | $1,205,000 | 0.97% |
RiverFront Investment Group, LLC | 977,723 | $32,734,000 | 0.79% |