INVESCO EXCH TRD SLF IDX FD's ticker is OMFS and the CUSIP is 46138J593. A total of 18 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SEARCY FINANCIAL SERVICES INC /ADV | 540,452 | $18,337,530 | 11.08% |
| Solano Wealth Management, Inc. | 453,641 | $15,392,031 | 10.68% |
| GeoWealth Management, LLC | 330,038 | $11,199 | 1.27% |
| IAG Wealth Partners, LLC | 104,765 | $3,554,669 | 0.99% |
| Lionsbridge Wealth Management LLC | 20,912 | $709,544 | 0.67% |
| MGO ONE SEVEN LLC | 179,356 | $6,085,558 | 0.47% |
| Collaborative Wealth Managment Inc. | 11,843 | $401,833 | 0.24% |
| DENVER WEALTH MANAGEMENT, INC. | 8,793 | $298,355 | 0.19% |
| Avestar Capital, LLC | 34,552 | $1,172,349 | 0.17% |
| ERn Financial, LLC | 17,027 | $577,732 | 0.12% |