INVESCO EXCH TRD SLF IDX FD's ticker is OMFS and the CUSIP is 46138J593. A total of 40 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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 | 513,218 | $18,037,047 | 11.12% |
| Solano Wealth Management, Inc. | 377,613 | $13,271,218 | 9.68% |
| GeoWealth Management, LLC | 293,459 | $10,313 | 1.21% |
| IAG Wealth Partners, LLC | 91,487 | $3,215,316 | 0.89% |
| PFS INVESTMENTS INC. | 828,541 | $28,411 | 0.49% |
| MGO ONE SEVEN LLC | 159,735 | $5,613,884 | 0.36% |
| Collaborative Wealth Managment Inc. | 14,385 | $505,561 | 0.32% |
| First Heartland Consultants, Inc. | 50,414 | $1,771,800 | 0.27% |
| ERn Financial, LLC | 18,194 | $639,435 | 0.14% |
| Dynamic Advisor Solutions LLC | 54,348 | $1,910,059 | 0.11% |