INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 114 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175,874,837 | +8.2% | 3,836,710 | +15.6% | 0.02% | +12.5% |
| Q2 2023 | $162,576,511 | +83.1% | 3,319,242 | +73.8% | 0.02% | +60.0% |
| Q1 2023 | $88,781,666 | +123.1% | 1,909,693 | +106.0% | 0.01% | +100.0% |
| Q4 2022 | $39,799,412 | +2.3% | 926,861 | -6.9% | 0.01% | 0.0% |
| Q3 2022 | $38,899,000 | -2.9% | 995,882 | +2.4% | 0.01% | 0.0% |
| Q2 2022 | $40,057,000 | +18.2% | 972,500 | +36.6% | 0.01% | 0.0% |
| Q1 2022 | $33,893,000 | -2.9% | 712,046 | +3.4% | 0.01% | +25.0% |
| Q4 2021 | $34,921,000 | +58.2% | 688,778 | +44.5% | 0.00% | +33.3% |
| Q3 2021 | $22,074,000 | +33.9% | 476,770 | +35.2% | 0.00% | +50.0% |
| Q2 2021 | $16,491,000 | +28.1% | 352,607 | +20.8% | 0.00% | 0.0% |
| Q1 2021 | $12,878,000 | +21.2% | 291,961 | +9.2% | 0.00% | 0.0% |
| Q4 2020 | $10,622,000 | +70713.3% | 267,344 | +54571.6% | 0.00% | – |
| Q3 2020 | $15,000 | +200.0% | 489 | +205.6% | 0.00% | – |
| Q2 2020 | $5,000 | +150.0% | 160 | +95.1% | 0.00% | – |
| Q1 2020 | $2,000 | -71.4% | 82 | -62.4% | 0.00% | – |
| Q4 2019 | $7,000 | -66.7% | 218 | -67.4% | 0.00% | – |
| Q3 2019 | $21,000 | -8.7% | 668 | -14.9% | 0.00% | – |
| Q2 2019 | $23,000 | – | 785 | – | 0.00% | – |
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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% |