INVESCO EXCH TRD SLF IDX FD's ticker is OMFS and the CUSIP is 46138J593. A total of 49 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Solano Wealth Management, Inc. | 553,518 | $20,098,223 | 11.01% |
| Traction Financial Partners, LLC | 115,979 | $4,361,976 | 3.18% |
| LANDMARK WEALTH MANAGEMENT, INC. | 41,537 | $1,508,238 | 0.83% |
| IAG Wealth Partners, LLC | 90,478 | $3,285,264 | 0.66% |
| HANTZ FINANCIAL SERVICES, INC. | 835,543 | $30,339 | 0.58% |
| ORRSTOWN FINANCIAL SERVICES INC | 27,935 | $1,014,320 | 0.54% |
| Avestar Capital, LLC | 72,821 | $2,644,131 | 0.27% |
| Sound Financial Strategies Group, LLC | 6,796 | $246,763 | 0.21% |
| Sequent Planning LLC | 10,482 | $375,360 | 0.13% |
| First Command Advisory Services, Inc. | 327,681 | $11,898,097 | 0.12% |