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 | $20,487,972 | -5.3% | 446,945 | +1.2% | 12.69% | -11.2% |
| Q2 2023 | $21,634,874 | -29.3% | 441,708 | -32.9% | 14.29% | -27.5% |
| Q1 2023 | $30,596,959 | +6.2% | 658,141 | -1.9% | 19.72% | +7.5% |
| Q4 2022 | $28,817,743 | +18.9% | 671,117 | +8.1% | 18.34% | +8.5% |
| Q3 2022 | $24,240,000 | -11.8% | 620,584 | -7.0% | 16.90% | -16.1% |
| Q2 2022 | $27,493,000 | -11.6% | 667,466 | +2.1% | 20.15% | +0.7% |
| Q1 2022 | $31,107,000 | -9.7% | 653,508 | -3.9% | 20.02% | -20.9% |
| Q4 2021 | $34,462,000 | +17.9% | 679,715 | +7.6% | 25.31% | +12.2% |
| Q3 2021 | $29,238,000 | +3.9% | 631,482 | +4.1% | 22.56% | +5.7% |
| Q2 2021 | $28,135,000 | +13.6% | 606,745 | +14.6% | 21.34% | +9.0% |
| Q1 2021 | $24,760,000 | – | 529,290 | – | 19.57% | – |
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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% |