INVESCO EXCH TRD SLF IDX FD's ticker is OMFS and the CUSIP is 46138J593. A total of 40 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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 | 540,452 | $18,337,530 | 11.08% |
| Solano Wealth Management, Inc. | 453,641 | $15,392,031 | 10.68% |
| GeoWealth Management, LLC | 330,038 | $11,199 | 1.27% |
| IAG Wealth Partners, LLC | 104,765 | $3,554,669 | 0.99% |
| Lionsbridge Wealth Management LLC | 20,912 | $709,544 | 0.67% |
| MGO ONE SEVEN LLC | 179,356 | $6,085,558 | 0.47% |
| Collaborative Wealth Managment Inc. | 11,843 | $401,833 | 0.24% |
| DENVER WEALTH MANAGEMENT, INC. | 8,793 | $298,355 | 0.19% |
| Avestar Capital, LLC | 34,552 | $1,172,349 | 0.17% |
| ERn Financial, LLC | 17,027 | $577,732 | 0.12% |