INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 81 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,503,623 | -6.6% | 98,247 | -0.2% | 2.26% | -3.0% |
| Q2 2023 | $4,820,418 | +1.0% | 98,416 | -4.1% | 2.34% | -4.7% |
| Q1 2023 | $4,771,701 | +9.8% | 102,639 | +1.4% | 2.45% | +4.5% |
| Q4 2022 | $4,346,315 | +7.2% | 101,218 | -1.3% | 2.35% | -3.5% |
| Q3 2022 | $4,056,000 | +12.9% | 102,506 | +17.5% | 2.43% | +18.3% |
| Q2 2022 | $3,594,000 | +0.0% | 87,263 | +17.0% | 2.05% | +18.3% |
| Q1 2022 | $3,593,000 | -11.2% | 74,566 | -6.6% | 1.74% | -13.4% |
| Q4 2021 | $4,047,000 | +15.3% | 79,818 | +6.9% | 2.00% | +1.7% |
| Q3 2021 | $3,511,000 | +941.8% | 74,633 | +935.1% | 1.97% | +921.2% |
| Q2 2021 | $337,000 | – | 7,210 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACT Advisors, LLC. | 679,715 | $34,462,000 | 25.31% |
| American Planning Services, Inc. | 254,027 | $12,879,000 | 11.40% |
| Kore Private Wealth LLC | 1,112,544 | $56,406,000 | 6.88% |
| HBK Sorce Advisory LLC | 1,881,940 | $95,415,000 | 4.83% |
| Clarius Group, LLC | 1,021,552 | $51,793,000 | 4.10% |
| Perennial Investment Advisors, LLC | 241,264 | $12,225,000 | 3.82% |
| Coco Enterprises, LLC | 192,901 | $4,261,000 | 3.35% |
| ERn Financial, LLC | 282,419 | $14,319,000 | 3.20% |
| Leicht Financial Planning & Wealth Management, Inc. | 100,387 | $5,090,000 | 2.90% |
| Monterey Private Wealth, Inc. | 79,818 | $4,047,000 | 2.00% |