INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 89 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,543,682 | -6.1% | 77,305 | +0.3% | 0.46% | -2.3% |
| Q2 2023 | $3,773,510 | +10.1% | 77,042 | +4.5% | 0.47% | +3.7% |
| Q1 2023 | $3,428,895 | +14.6% | 73,756 | +5.8% | 0.45% | +7.8% |
| Q4 2022 | $2,992,417 | +48.0% | 69,688 | +34.6% | 0.42% | +28.4% |
| Q3 2022 | $2,022,000 | -1.6% | 51,773 | +3.8% | 0.33% | +2.5% |
| Q2 2022 | $2,055,000 | +8.6% | 49,883 | +25.5% | 0.32% | +20.8% |
| Q1 2022 | $1,892,000 | -12.7% | 39,758 | -7.0% | 0.26% | -13.7% |
| Q4 2021 | $2,168,000 | +44.6% | 42,762 | +32.1% | 0.31% | +31.8% |
| Q3 2021 | $1,499,000 | +10.0% | 32,382 | +11.1% | 0.23% | +8.9% |
| Q2 2021 | $1,363,000 | +22.6% | 29,140 | +15.6% | 0.21% | +18.2% |
| Q1 2021 | $1,112,000 | +15.6% | 25,210 | +4.1% | 0.18% | +5.2% |
| Q4 2020 | $962,000 | +8.3% | 24,215 | -15.7% | 0.17% | +2.4% |
| Q3 2020 | $888,000 | -5.4% | 28,715 | -9.1% | 0.17% | -12.0% |
| Q2 2020 | $939,000 | – | 31,575 | – | 0.19% | – |
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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% |