INVESCO EXCH TRD SLF IDX FD's ticker is OMFS and the CUSIP is 46138J593. A total of 6 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $64,141,942 | -2.4% | 1,766,509 | +1.6% | 0.01% | 0.0% |
| Q1 2024 | $65,702,124 | -2.5% | 1,739,532 | +0.2% | 0.01% | -12.5% |
| Q4 2023 | $67,368,556 | +13.6% | 1,736,303 | -0.7% | 0.02% | 0.0% |
| Q3 2023 | $59,324,841 | -6.6% | 1,748,448 | -0.2% | 0.02% | -5.9% |
| Q2 2023 | $63,492,531 | +2.5% | 1,752,485 | -0.5% | 0.02% | 0.0% |
| Q1 2023 | $61,922,116 | +2.9% | 1,761,904 | +0.1% | 0.02% | -5.6% |
| Q4 2022 | $60,188,348 | +60.0% | 1,760,923 | +47.9% | 0.02% | +50.0% |
| Q3 2022 | $37,613,000 | -3.8% | 1,190,218 | +1.4% | 0.01% | 0.0% |
| Q2 2022 | $39,112,000 | -17.0% | 1,173,364 | -3.3% | 0.01% | 0.0% |
| Q1 2022 | $47,140,000 | -10.4% | 1,213,059 | -3.0% | 0.01% | -7.7% |
| Q4 2021 | $52,632,000 | +8.8% | 1,250,555 | +2.5% | 0.01% | +8.3% |
| Q3 2021 | $48,369,000 | -4.5% | 1,219,889 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $50,638,000 | +13.7% | 1,218,430 | +7.8% | 0.01% | 0.0% |
| Q1 2021 | $44,537,000 | -18.7% | 1,130,089 | -32.0% | 0.01% | -25.0% |
| Q4 2020 | $54,749,000 | +43.6% | 1,661,445 | +3.6% | 0.02% | +23.1% |
| Q3 2020 | $38,126,000 | +3.8% | 1,604,300 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $36,719,000 | +18.7% | 1,604,300 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $30,939,000 | -33.7% | 1,604,300 | 0.0% | 0.01% | -7.1% |
| Q4 2019 | $46,671,000 | – | 1,604,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SEARCY FINANCIAL SERVICES INC /ADV | 523,034 | $18,949,525 | 11.00% |
| Solano Wealth Management, Inc. | 387,375 | $14,034,597 | 9.54% |
| GeoWealth Management, LLC | 320,174 | $11,599 | 1.25% |
| IAG Wealth Partners, LLC | 89,108 | $3,228,392 | 0.85% |
| HANTZ FINANCIAL SERVICES, INC. | 923,540 | $33,460 | 0.78% |
| Lionsbridge Wealth Management LLC | 20,985 | $760,287 | 0.68% |
| PFS INVESTMENTS INC. | 866,963 | $31,410 | 0.51% |
| First Command Bank | 134,269 | $4,864,568 | 0.46% |
| First Command Financial Services, Inc. | 134,269 | $4,864,568 | 0.46% |
| Ameritas Advisory Services, LLC | 74,801 | $2,647,204 | 0.34% |