INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 45 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,397,188 | -6.3% | 83,772 | -1.4% | 2.20% | -12.6% |
Q1 2024 | $4,692,442 | +8.3% | 84,962 | +0.8% | 2.52% | +0.9% |
Q4 2023 | $4,332,336 | +15.2% | 84,270 | +2.7% | 2.50% | +5.0% |
Q3 2023 | $3,761,602 | +8.4% | 82,059 | +15.9% | 2.38% | +5.9% |
Q2 2023 | $3,468,605 | +64.4% | 70,817 | +59.9% | 2.24% | +60.7% |
Q1 2023 | $2,109,545 | +71.3% | 44,295 | +54.5% | 1.40% | +73.5% |
Q4 2022 | $1,231,286 | +109.0% | 28,675 | +90.2% | 0.80% | +113.0% |
Q3 2022 | $589,000 | +60.1% | 15,080 | +69.0% | 0.38% | +68.0% |
Q2 2022 | $368,000 | -25.2% | 8,925 | -13.6% | 0.22% | -15.7% |
Q1 2022 | $492,000 | -5.0% | 10,329 | +1.1% | 0.27% | +0.4% |
Q4 2021 | $518,000 | +14.9% | 10,218 | +4.9% | 0.27% | +4.7% |
Q3 2021 | $451,000 | -3.4% | 9,738 | -2.4% | 0.25% | -6.6% |
Q2 2021 | $467,000 | +4.9% | 9,982 | -1.1% | 0.27% | -1.8% |
Q1 2021 | $445,000 | +9.3% | 10,094 | -1.5% | 0.28% | +4.1% |
Q4 2020 | $407,000 | +24.8% | 10,250 | -2.8% | 0.27% | +17.2% |
Q3 2020 | $326,000 | -65.8% | 10,546 | -67.1% | 0.23% | -66.5% |
Q2 2020 | $952,000 | +12.9% | 32,020 | -1.1% | 0.68% | +11.7% |
Q1 2020 | $843,000 | -20.8% | 32,390 | +1.9% | 0.61% | -10.7% |
Q4 2019 | $1,064,000 | – | 31,778 | – | 0.68% | – |
Download |
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% |