INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 190 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is 3.25 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,150,945,553 | -4.6% | 21,926,949 | +0.4% | 0.24% | -6.2% |
| Q1 2024 | $1,206,261,694 | +17.9% | 21,840,697 | +9.8% | 0.26% | +6.6% |
| Q4 2023 | $1,022,735,529 | +23.0% | 19,893,708 | +9.6% | 0.24% | +8.5% |
| 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 ↓ |
|---|---|---|---|
| ORRSTOWN FINANCIAL SERVICES INC | 826,401 | $43,377,789 | 22.90% |
| Deseret Mutual Benefit Administrators | 817,787 | $42,925,640 | 19.91% |
| Arizona PSPRS Trust | 5,362,522 | $281,478,780 | 18.36% |
| Solano Wealth Management, Inc. | 434,674 | $22,816,038 | 12.49% |
| Balentine LLC | 4,703,140 | $246,867,793 | 11.22% |
| Longview Financial Advisors, Inc. | 267,839 | $14,058,856 | 10.69% |
| Stewardship Advisors, LLC | 613,626 | $32,209,229 | 10.64% |
| Alpha Financial Advisors, LLC | 408,999 | $21,468,338 | 10.33% |
| LWM Advisory Services, LLC | 213,776 | $11,221,067 | 9.42% |
| Financial Designs Corp | 233,533 | $12,258,147 | 8.42% |