INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 81 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $831,681,630 | -7.2% | 18,143,142 | -0.9% | 0.22% | -4.7% |
| Q2 2023 | $896,570,084 | +2.9% | 18,304,820 | -2.3% | 0.24% | -3.3% |
| Q1 2023 | $871,347,658 | +6.1% | 18,742,690 | -2.0% | 0.24% | +0.8% |
| Q4 2022 | $821,149,178 | +3.8% | 19,123,176 | -5.5% | 0.24% | -5.5% |
| Q3 2022 | $790,777,000 | -4.0% | 20,245,199 | +1.2% | 0.26% | +2.0% |
| Q2 2022 | $823,925,000 | +11.0% | 20,003,026 | +28.2% | 0.25% | +32.3% |
| Q1 2022 | $742,473,000 | -17.6% | 15,598,176 | -12.2% | 0.19% | -12.9% |
| Q4 2021 | $900,797,000 | +21.3% | 17,767,192 | +10.8% | 0.22% | +15.4% |
| Q3 2021 | $742,643,000 | -1.2% | 16,039,807 | -0.2% | 0.19% | +1.6% |
| Q2 2021 | $751,579,000 | -7.4% | 16,069,678 | -12.7% | 0.18% | -14.7% |
| Q1 2021 | $811,755,000 | +3.9% | 18,402,966 | -6.5% | 0.22% | -4.4% |
| Q4 2020 | $781,615,000 | +16.0% | 19,673,169 | -9.7% | 0.23% | -0.4% |
| Q3 2020 | $673,776,000 | -11.6% | 21,790,946 | -15.0% | 0.23% | -16.5% |
| Q2 2020 | $762,347,000 | +12.6% | 25,633,717 | -1.5% | 0.27% | -4.2% |
| Q1 2020 | $677,114,000 | -23.2% | 26,022,847 | -1.2% | 0.28% | +4.0% |
| Q4 2019 | $881,491,000 | +4.9% | 26,328,881 | -2.8% | 0.27% | +24.5% |
| Q3 2019 | $840,361,000 | +5.0% | 27,082,218 | +0.5% | 0.22% | +6.8% |
| Q2 2019 | $800,691,000 | – | 26,959,288 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACT Advisors, LLC. | 671,117 | $28,817,743 | 18.34% |
| Alpha Financial Advisors, LLC | 402,498 | $17,283,262 | 15.01% |
| American Planning Services, Inc. | 173,708 | $7,459,022 | 7.45% |
| HBK Sorce Advisory LLC | 5,197,570 | $223,184 | 6.00% |
| Perennial Investment Advisors, LLC | 258,346 | $11,093,179 | 4.51% |
| Clarius Group, LLC | 1,108,466 | $47,598 | 4.29% |
| Fluent Financial, LLC | 162,543 | $6,979,510 | 4.16% |
| ERn Financial, LLC | 413,551 | $17,757,861 | 4.05% |
| AJ WEALTH STRATEGIES, LLC | 1,656,452 | $71,128 | 3.74% |
| Leicht Financial Planning & Wealth Management, Inc. | 102,382 | $4,396,283 | 2.95% |