INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 190 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is 3.25 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,571,783 | -9.6% | 87,098 | -4.8% | 1.71% | -15.8% |
Q1 2024 | $5,054,943 | +1.1% | 91,525 | -5.8% | 2.03% | -10.1% |
Q4 2023 | $4,997,641 | +11.0% | 97,211 | -1.1% | 2.26% | -0.4% |
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 ↓ |
---|---|---|---|
ORRSTOWN FINANCIAL SERVICES INC | 826,401 | $43,377,789 | 22.90% |
Deseret Mutual Benefit Administrators | 817,787 | $42,925,640 | 19.91% |
Arizona PSPRS Trust | 5,362,522 | $281,478,780 | 18.36% |
Solano Wealth Management, Inc. | 434,674 | $22,816,038 | 12.49% |
Balentine LLC | 4,703,140 | $246,867,793 | 11.22% |
Longview Financial Advisors, Inc. | 267,839 | $14,058,856 | 10.69% |
Stewardship Advisors, LLC | 613,626 | $32,209,229 | 10.64% |
Alpha Financial Advisors, LLC | 408,999 | $21,468,338 | 10.33% |
LWM Advisory Services, LLC | 213,776 | $11,221,067 | 9.42% |
Financial Designs Corp | 233,533 | $12,258,147 | 8.42% |