INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 5 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,433 | -6.6% | 96,584 | -0.4% | 0.32% | -41.4% |
| Q2 2023 | $4,748 | +103.1% | 96,947 | +92.8% | 0.56% | +85.0% |
| Q1 2023 | $2,338 | -99.9% | 50,293 | +6.0% | 0.30% | +7.1% |
| Q4 2022 | $2,037,149 | +8.9% | 47,442 | -1.0% | 0.28% | +12.9% |
| Q3 2022 | $1,871,000 | -35.8% | 47,914 | -42.7% | 0.25% | +24.0% |
| Q2 2022 | $2,913,000 | – | 83,574 | – | 0.20% | – |
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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% |