INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 62 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $601,180 | -24.5% | 13,114 | -29.3% | 0.17% | -28.4% |
| Q4 2022 | $796,203 | -13.8% | 18,540 | -21.6% | 0.24% | -21.6% |
| Q3 2022 | $924,000 | -37.7% | 23,647 | -34.3% | 0.30% | -41.8% |
| Q2 2022 | $1,482,000 | -38.7% | 35,982 | -29.1% | 0.52% | -42.9% |
| Q1 2022 | $2,416,000 | -55.0% | 50,754 | -52.1% | 0.91% | -53.9% |
| Q4 2021 | $5,370,000 | +36.5% | 105,912 | +24.7% | 1.97% | +13.2% |
| Q3 2021 | $3,933,000 | +53.9% | 84,956 | +55.5% | 1.74% | +16.9% |
| Q2 2021 | $2,555,000 | +40.2% | 54,632 | +32.0% | 1.48% | -3.1% |
| Q1 2021 | $1,822,000 | – | 41,373 | – | 1.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarius Group, LLC | 768,773 | $25,815,000 | 4.09% |
| Perennial Investment Advisors, LLC | 150,820 | $5,049,000 | 3.98% |
| Kore Private Wealth LLC | 602,124 | $20,159,000 | 3.83% |
| CreativeOne Wealth, LLC | 570,775 | $19,110,000 | 3.23% |
| GeoWealth Management, LLC | 136,768 | $4,579,000 | 2.46% |
| Brinker Capital Investments, LLC | 1,838,885 | $61,566,000 | 2.06% |
| Carroll Financial Associates, Inc. | 459,805 | $15,394,000 | 1.22% |
| Ascension Capital Advisors, Inc. | 45,691 | $1,530,000 | 1.05% |
| NIEMANN CAPITAL MANAGEMENT INC | 35,993 | $1,205,000 | 0.97% |
| RiverFront Investment Group, LLC | 977,723 | $32,734,000 | 0.79% |