INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 205 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.9%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACT Advisors, LLC. | 671,117 | $28,817,743 | 18.34% |
Alpha Financial Advisors, LLC | 402,498 | $17,283,262 | 15.01% |
American Planning Services, Inc. | 173,708 | $7,459,022 | 7.45% |
HBK Sorce Advisory LLC | 5,197,570 | $223,184 | 6.00% |
Perennial Investment Advisors, LLC | 258,346 | $11,093,179 | 4.51% |
Clarius Group, LLC | 1,108,466 | $47,598 | 4.29% |
Fluent Financial, LLC | 162,543 | $6,979,510 | 4.16% |
ERn Financial, LLC | 413,551 | $17,757,861 | 4.05% |
AJ WEALTH STRATEGIES, LLC | 1,656,452 | $71,128 | 3.74% |
Leicht Financial Planning & Wealth Management, Inc. | 102,382 | $4,396,283 | 2.95% |