INVESCO EXCH TRD SLF IDX FD's ticker is OMFS and the CUSIP is 46138J593. A total of 56 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
---|---|---|---|
Atlas Private Wealth Advisors | 80,021 | $3,368,000 | 1.56% |
LWM Advisory Services, LLC | 24,477 | $1,030,000 | 1.28% |
Collaborative Wealth Managment Inc. | 49,133 | $2,068,000 | 1.13% |
GeoWealth Management, LLC | 162,883 | $6,854,000 | 0.56% |
IAG Wealth Partners, LLC | 19,027 | $801,000 | 0.26% |
Apella Capital, LLC | 33,283 | $1,401,000 | 0.18% |
Dynamic Advisor Solutions LLC | 46,439 | $1,955,000 | 0.14% |
ERn Financial, LLC | 10,166 | $428,000 | 0.10% |
Advisor Resource Council | 27,275 | $1,148,000 | 0.09% |
Raymond James Financial Services Advisors, Inc. | 1,019,442 | $42,905,000 | 0.08% |