INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 189 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is 3.25 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,984,033 | -94.9% | 40,507 | -95.9% | 0.00% | -100.0% |
| Q3 2022 | $38,577,000 | -4.9% | 987,639 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $40,575,000 | +34.1% | 985,072 | +55.0% | 0.01% | +50.0% |
| Q1 2022 | $30,252,000 | +15.7% | 635,538 | +23.3% | 0.01% | +20.0% |
| Q4 2021 | $26,136,000 | +29.8% | 515,508 | +18.5% | 0.01% | +25.0% |
| Q3 2021 | $20,140,000 | -1.9% | 435,000 | -0.9% | 0.00% | -20.0% |
| Q2 2021 | $20,526,000 | +2111.9% | 438,869 | +1362.9% | 0.01% | – |
| Q3 2020 | $928,000 | +4.0% | 30,000 | 0.0% | 0.00% | – |
| Q2 2020 | $892,000 | – | 30,000 | – | 0.00% | – |
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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% |