INVESCO EXCH TRD SLF IDX FD's ticker is OMFS and the CUSIP is 46138J593. A total of 32 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,110,331 | -23.3% | 297,976 | -18.1% | 0.00% | 0.0% |
| Q2 2023 | $13,185,041 | +18.4% | 363,926 | +14.8% | 0.00% | 0.0% |
| Q1 2023 | $11,137,352 | +77.9% | 316,897 | +73.0% | 0.00% | 0.0% |
| Q4 2022 | $6,259,212 | +21.7% | 183,125 | +12.5% | 0.00% | 0.0% |
| Q3 2022 | $5,144,000 | +17.5% | 162,781 | +23.9% | 0.00% | – |
| Q2 2022 | $4,378,000 | +258.6% | 131,342 | +318.1% | 0.00% | – |
| Q1 2022 | $1,221,000 | -79.7% | 31,413 | -78.0% | 0.00% | -100.0% |
| Q4 2021 | $6,009,000 | +483.4% | 142,776 | +449.5% | 0.00% | – |
| Q3 2021 | $1,030,000 | -14.2% | 25,984 | -10.0% | 0.00% | – |
| Q2 2021 | $1,200,000 | +6215.8% | 28,870 | +5803.9% | 0.00% | – |
| Q1 2021 | $19,000 | – | 489 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SEARCY FINANCIAL SERVICES INC /ADV | 513,218 | $18,037,047 | 11.12% |
| Solano Wealth Management, Inc. | 377,613 | $13,271,218 | 9.68% |
| GeoWealth Management, LLC | 293,459 | $10,313 | 1.21% |
| IAG Wealth Partners, LLC | 91,487 | $3,215,316 | 0.89% |
| PFS INVESTMENTS INC. | 828,541 | $28,411 | 0.49% |
| MGO ONE SEVEN LLC | 159,735 | $5,613,884 | 0.36% |
| Collaborative Wealth Managment Inc. | 14,385 | $505,561 | 0.32% |
| First Heartland Consultants, Inc. | 50,414 | $1,771,800 | 0.27% |
| ERn Financial, LLC | 18,194 | $639,435 | 0.14% |
| Dynamic Advisor Solutions LLC | 54,348 | $1,910,059 | 0.11% |