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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $30,976 | +2.9% | 590,132 | +8.3% | 0.05% | -2.0% |
| Q1 2024 | $30,108 | +130.6% | 545,133 | +114.7% | 0.05% | +108.3% |
| Q4 2023 | $13,056 | +27.0% | 253,950 | +13.3% | 0.02% | +14.3% |
| 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 ↓ |
|---|---|---|---|
| ORRSTOWN FINANCIAL SERVICES INC | 826,401 | $43,377,789 | 22.90% |
| Deseret Mutual Benefit Administrators | 817,787 | $42,925,640 | 19.91% |
| Arizona PSPRS Trust | 5,362,522 | $281,478,780 | 18.36% |
| Solano Wealth Management, Inc. | 434,674 | $22,816,038 | 12.49% |
| Balentine LLC | 4,703,140 | $246,867,793 | 11.22% |
| Longview Financial Advisors, Inc. | 267,839 | $14,058,856 | 10.69% |
| Stewardship Advisors, LLC | 613,626 | $32,209,229 | 10.64% |
| Alpha Financial Advisors, LLC | 408,999 | $21,468,338 | 10.33% |
| LWM Advisory Services, LLC | 213,776 | $11,221,067 | 9.42% |
| Financial Designs Corp | 233,533 | $12,258,147 | 8.42% |