INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 112 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $88,413,063 | +28.5% | 1,928,732 | +37.3% | 0.01% | +42.9% |
Q2 2023 | $68,786,044 | +48.3% | 1,404,370 | +40.7% | 0.01% | +40.0% |
Q1 2023 | $46,393,167 | +75.0% | 997,917 | +61.6% | 0.01% | +66.7% |
Q4 2022 | $26,509,818 | +19.6% | 617,369 | +8.8% | 0.00% | 0.0% |
Q3 2022 | $22,169,000 | +20.7% | 567,555 | +27.2% | 0.00% | +50.0% |
Q2 2022 | $18,374,000 | -21.8% | 446,079 | -9.6% | 0.00% | 0.0% |
Q1 2022 | $23,496,000 | -26.5% | 493,612 | -21.7% | 0.00% | -33.3% |
Q4 2021 | $31,966,000 | +6.4% | 630,504 | -2.8% | 0.00% | 0.0% |
Q3 2021 | $30,040,000 | -0.7% | 648,815 | +0.3% | 0.00% | 0.0% |
Q2 2021 | $30,255,000 | +71.3% | 646,882 | +61.6% | 0.00% | +50.0% |
Q1 2021 | $17,662,000 | +10.1% | 400,384 | -0.8% | 0.00% | 0.0% |
Q4 2020 | $16,042,000 | -21.2% | 403,775 | -38.7% | 0.00% | -33.3% |
Q3 2020 | $20,368,000 | +10.4% | 658,723 | +6.2% | 0.00% | 0.0% |
Q2 2020 | $18,442,000 | +39.7% | 620,110 | +22.2% | 0.00% | +50.0% |
Q1 2020 | $13,200,000 | -19.9% | 507,333 | +3.1% | 0.00% | 0.0% |
Q4 2019 | $16,475,000 | +10.1% | 492,084 | +2.0% | 0.00% | 0.0% |
Q3 2019 | $14,967,000 | +6.8% | 482,326 | +2.2% | 0.00% | 0.0% |
Q2 2019 | $14,015,000 | – | 471,890 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACT Advisors, LLC. | 658,141 | $30,596,959 | 19.72% |
LWM Advisory Services, LLC | 307,048 | $14,274,644 | 15.24% |
Alpha Financial Advisors, LLC | 413,294 | $19,214,021 | 13.34% |
Solano Wealth Management, Inc. | 363,795 | $16,912,827 | 12.34% |
WALLER FINANCIAL PLANNING GROUP, INC | 421,952 | $19,616,570 | 5.56% |
HBK Sorce Advisory LLC | 2,633,036 | $122,409,849 | 5.55% |
Fluent Financial, LLC | 156,978 | $7,297,815 | 4.98% |
Clarius Group, LLC | 1,163,897 | $54,109,554 | 4.60% |
ERn Financial, LLC | 416,398 | $19,358,328 | 4.26% |
AJ WEALTH STRATEGIES, LLC | 1,654,828 | $76,932,962 | 4.01% |