INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 89 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |