INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 45 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,279 | +31.8% | 224,232 | +40.9% | 0.02% | +31.2% |
| Q2 2023 | $7,798 | +838.4% | 159,199 | +790.0% | 0.02% | +700.0% |
| Q1 2023 | $831 | +44.5% | 17,887 | +33.5% | 0.00% | +100.0% |
| Q4 2022 | $575 | -99.9% | 13,402 | -49.6% | 0.00% | -66.7% |
| Q3 2022 | $1,039,000 | +15.8% | 26,600 | +22.1% | 0.00% | +50.0% |
| Q2 2022 | $897,000 | -36.0% | 21,785 | -26.0% | 0.00% | -33.3% |
| Q1 2022 | $1,402,000 | +3.0% | 29,456 | +9.7% | 0.00% | 0.0% |
| Q4 2021 | $1,361,000 | -17.0% | 26,844 | -24.2% | 0.00% | -25.0% |
| Q3 2021 | $1,640,000 | +21.3% | 35,432 | +22.5% | 0.00% | +33.3% |
| Q2 2021 | $1,352,000 | -36.4% | 28,927 | -40.0% | 0.00% | -50.0% |
| Q1 2021 | $2,125,000 | +857.2% | 48,184 | +569.8% | 0.01% | +500.0% |
| Q3 2020 | $222,000 | +4.2% | 7,194 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $213,000 | -35.5% | 7,194 | -43.4% | 0.00% | -50.0% |
| Q1 2020 | $330,000 | -23.3% | 12,701 | -1.3% | 0.00% | 0.0% |
| Q4 2019 | $430,000 | +9.7% | 12,868 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $392,000 | +4.5% | 12,651 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $375,000 | – | 12,651 | – | 0.00% | – |
Download | ||||||
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% |