INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 81 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $212,069 | -21.5% | 4,330 | -31.2% | 0.13% | -29.2% |
| Q4 2022 | $270,170 | +8.5% | 6,292 | -1.3% | 0.18% | +1.1% |
| Q3 2022 | $249,000 | -18.1% | 6,375 | -13.6% | 0.18% | -12.0% |
| Q2 2022 | $304,000 | -17.6% | 7,381 | +1.3% | 0.20% | -1.0% |
| Q4 2021 | $369,000 | +2.2% | 7,287 | -3.8% | 0.20% | -2.9% |
| Q1 2021 | $361,000 | – | 7,574 | – | 0.21% | – |
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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% |