INVESCO EXCH TRD SLF IDX FD's ticker is OMFL and the CUSIP is 46138J619. A total of 205 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,108,593 | -19.8% | 613,189 | -14.4% | 0.05% | -19.0% |
| Q2 2023 | $35,069,252 | +142.6% | 715,991 | +130.3% | 0.06% | +132.0% |
| Q1 2023 | $14,456,003 | +25.2% | 310,949 | +15.6% | 0.02% | +25.0% |
| Q4 2022 | $11,550,693 | +80.0% | 268,996 | +63.7% | 0.02% | +66.7% |
| Q3 2022 | $6,417,000 | -52.4% | 164,294 | -49.8% | 0.01% | -52.0% |
| Q2 2022 | $13,480,000 | -7.5% | 327,272 | +6.9% | 0.02% | +8.7% |
| Q1 2022 | $14,577,000 | -2.3% | 306,240 | +4.1% | 0.02% | 0.0% |
| Q4 2021 | $14,916,000 | +19.7% | 294,205 | +9.3% | 0.02% | +15.0% |
| Q3 2021 | $12,465,000 | +532.7% | 269,228 | +539.2% | 0.02% | +566.7% |
| Q2 2021 | $1,970,000 | -10.3% | 42,119 | -43.0% | 0.00% | -40.0% |
| Q2 2020 | $2,196,000 | +9.1% | 73,844 | -4.5% | 0.01% | 0.0% |
| Q1 2020 | $2,013,000 | +1.7% | 77,364 | +30.8% | 0.01% | +25.0% |
| Q4 2019 | $1,979,000 | – | 59,129 | – | 0.00% | – |
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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% |