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 | $63 | -10.0% | 1,370 | -4.1% | 0.02% | -15.4% |
| Q2 2023 | $70 | +6.1% | 1,429 | 0.0% | 0.03% | +8.3% |
| Q1 2023 | $66 | -38.3% | 1,429 | -42.7% | 0.02% | -44.2% |
| Q4 2022 | $107 | -99.9% | 2,493 | 0.0% | 0.04% | -4.4% |
| Q3 2022 | $97,000 | -5.8% | 2,493 | +0.0% | 0.04% | +2.3% |
| Q2 2022 | $103,000 | -25.4% | 2,492 | -13.8% | 0.04% | -12.0% |
| Q1 2022 | $138,000 | -7.4% | 2,892 | -1.3% | 0.05% | -3.8% |
| Q4 2021 | $149,000 | +9.6% | 2,929 | 0.0% | 0.05% | -1.9% |
| Q3 2021 | $136,000 | +25.9% | 2,929 | +27.2% | 0.05% | +20.5% |
| Q2 2021 | $108,000 | +20.0% | 2,303 | +12.8% | 0.04% | -4.3% |
| Q1 2021 | $90,000 | +190.3% | 2,041 | +158.0% | 0.05% | +170.6% |
| Q4 2020 | $31,000 | +29.2% | 791 | 0.0% | 0.02% | +21.4% |
| Q3 2020 | $24,000 | +84.6% | 791 | +76.6% | 0.01% | +55.6% |
| Q2 2020 | $13,000 | – | 448 | – | 0.01% | – |
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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% |