INVESCO EXCH TRD SLF IDX FD's ticker is OMFS and the CUSIP is 46138J593. A total of 18 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $401,833 | -11.5% | 11,843 | -5.5% | 0.24% | -11.1% |
| Q2 2023 | $454,179 | -10.2% | 12,536 | -12.9% | 0.27% | -15.4% |
| Q1 2023 | $505,561 | -80.1% | 14,385 | -80.6% | 0.32% | -80.9% |
| Q4 2022 | $2,534,731 | -6.7% | 74,158 | -13.8% | 1.67% | -13.4% |
| Q3 2022 | $2,717,000 | +36.5% | 85,984 | +44.0% | 1.92% | +47.2% |
| Q2 2022 | $1,990,000 | -3.8% | 59,709 | +21.5% | 1.31% | +15.3% |
| Q4 2021 | $2,068,000 | +1.1% | 49,133 | -6.7% | 1.13% | -4.0% |
| Q1 2021 | $2,046,000 | – | 52,661 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SEARCY FINANCIAL SERVICES INC /ADV | 523,034 | $18,949,525 | 11.00% |
| Solano Wealth Management, Inc. | 387,375 | $14,034,597 | 9.54% |
| GeoWealth Management, LLC | 320,174 | $11,599 | 1.25% |
| IAG Wealth Partners, LLC | 89,108 | $3,228,392 | 0.85% |
| Lionsbridge Wealth Management LLC | 20,985 | $760,287 | 0.68% |
| PFS INVESTMENTS INC. | 866,963 | $31,410 | 0.51% |
| First Command Financial Services, Inc. | 134,269 | $4,864,568 | 0.46% |
| First Command Bank | 134,269 | $4,864,568 | 0.46% |
| Ameritas Advisory Services, LLC | 74,801 | $2,647,204 | 0.34% |
| MGO ONE SEVEN LLC | 98,406 | $3,565,232 | 0.33% |