INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 114 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LWM Advisory Services, LLC | 393,888 | $18,055,829 | 19.36% |
ACT Advisors, LLC. | 446,945 | $20,487,972 | 12.69% |
Solano Wealth Management, Inc. | 388,598 | $17,813,346 | 12.36% |
Alpha Financial Advisors, LLC | 422,608 | $19,372,340 | 12.27% |
Core Wealth Advisors, Inc. | 332,616 | $15,247,108 | 6.24% |
American Planning Services, Inc. | 202,288 | $9,272,882 | 6.16% |
WALLER FINANCIAL PLANNING GROUP, INC | 433,604 | $19,876,417 | 5.78% |
Rooted Wealth Advisors, Inc. | 191,891 | $9,090 | 5.60% |
Burt Wealth Advisors | 396,776 | $18,188,212 | 5.59% |
HBK Sorce Advisory LLC | 2,730,326 | $125,158,146 | 5.51% |