Vault-13

INVESCO EXCH TRD SLF IDX FD OMFS

RUSL 2000 DYNM · ETP · CUSIP 46138J593

49 institutional holders +8 vs Q1 2023
8,780,7748.8m shares reported held*
$318.1mreported value*
12 new 25 added 8 reduced 4 sold out net bought ≈ $42.9m (+1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $36.22.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 34Q4 22: 39Q1 23: 41Q2 23: 4949Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202234
Q4 202239
Q1 202341
Q2 202349

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 27 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 29 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 37 bought or addedQ2 23: 12 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222711
Q1 20232912
Q2 20233712

Biggest buyers

LPL Financial LLC Added +364,977+365.0k
HANTZ FINANCIAL SERVICES, INC. Added +186,542+186.5k
First Command Bank New +134,269+134.3k
First Command Financial Services, Inc. New +134,269+134.3k
OSAIC HOLDINGS, INC. Added +96,504+96.5k
Ameritas Advisory Services, LLC Added +72,587+72.6k
BANK OF AMERICA CORP /DE/ Added +47,029+47.0k
PFS INVESTMENTS INC. Added +38,422+38.4k
Raymond James Financial Services Advisors, Inc. Added +36,584+36.6k
MML INVESTORS SERVICES, LLC Added +31,145+31.1k

Biggest sellers

MGO ONE SEVEN LLC Reduced -61,329-61.3k
First Heartland Consultants, Inc. Sold out -50,414-50.4k
Dynamic Advisor Solutions LLC Reduced -32,326-32.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -11,860-11.9k
Invesco Ltd. Reduced -9,419-9.4k
IAG Wealth Partners, LLC Reduced -2,379-2.4k
Collaborative Wealth Managment Inc. Reduced -1,849-1.8k
JPMORGAN CHASE & CO Reduced -1,159-1.2k
ERn Financial, LLC Reduced -655-655
FMR LLC Sold out -224-224

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Bank of New York Mellon Corp 13G · institution -3.5 pts · filed 2026-04-28 15.2% -3.5 pts 841.1k≈ $44.9m 2026-04-28
First Command Advisory Services, Inc. 13G · institution no change · filed 2026-09-03 7.8% no change 21.5m≈ $1.1bn 2026-09-03

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,752,4851.8m $63.5m $63.5m 0.02% Reduced -9.4k -9,419
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,409,9901.4m $51.1m $51.1m 0.04% Added +365.0k +364,977
3 HANTZ FINANCIAL SERVICES, INC. 0.84% of their portfolio SOUTHFIELD, MI 923,540923.5k $33.5m $33.5m 0.84% Added +186.5k +186,542
4 PFS INVESTMENTS INC. 0.51% of their portfolio DULUTH, GA 866,963867.0k $31.4m $31.4m 0.51% Added +38.4k +38,422
5 SEARCY FINANCIAL SERVICES INC /ADV 11.00% of their portfolio OVERLAND PARK, KS 523,034523.0k $18.9m $18.9m 11.00% Added +9.8k +9,816
6 Mariner, LLC 0.04% of their portfolio Overland Park, KS 436,249436.2k $15.8m $15.8m 0.04% Added +11.7k +11,722
7 Solano Wealth Management, Inc. 9.54% of their portfolio Fairfield, CA 387,375387.4k $14.0m $14.0m 9.54% Added +9.8k +9,762
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 363,926363.9k $13.2m $13.2m 0.00% Added +47.0k +47,029
9 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 357,077357.1k $12.9m $12.9m 0.02% Added +96.5k +96,504
10 GeoWealth Management, LLC 1.25% of their portfolio CHICAGO, IL 320,174320.2k $11.6m $11.6m 1.25% Added +26.7k +26,715
11 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 187,178187.2k $6.8m $6.8m 0.01% Added +36.6k +36,584
12 First Command Bank 0.46% of their portfolio FORT WORTH, TX 134,269134.3k $4.9m $4.9m 0.46% New
13 First Command Financial Services, Inc. 0.46% of their portfolio FORT WORTH, TX 134,269134.3k $4.9m $4.9m 0.46% New
14 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 111,800111.8k $4.1m $4.1m 0.02% Added +31.1k +31,145
15 MGO ONE SEVEN LLC 0.33% of their portfolio Beachwood, OH 98,40698.4k $3.6m $3.6m 0.33% Reduced -61.3k -61,329
16 IAG Wealth Partners, LLC 0.85% of their portfolio WAUKESHA, WI 89,10889.1k $3.2m $3.2m 0.85% Reduced -2.4k -2,379
17 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 87,94587.9k $3.2m $3.2m 0.05% Added +20.8k +20,841
18 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 83,52783.5k $3.0m $3.0m 0.01% Added +1.7k +1,673
19 Ameritas Advisory Services, LLC 0.34% of their portfolio Lincoln, NE 74,80174.8k $2.6m $2.6m 0.34% Added +72.6k +72,587
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 69,64369.6k $2.5m $2.5m 0.00% Added +18.1k +18,122
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 41,07241.1k $1.5m $1.5m 0.00% Added +16.6k +16,552
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,47129.5k $1.1m $1.1m 0.00% Added +7.5k +7,541
23 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 27,04627.0k $979.9k $979.9k 0.01% Added +8.6k +8,617
24 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 26,96427.0k $976.9k $976.9k 0.01% Added +2.1k +2,109
25 IFG Advisory, LLC 0.07% of their portfolio ATLANTA, GA 22,21522.2k $804.9k $804.9k 0.07% Added +992 +992
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,12722.1k $801.7k $801.7k 0.00% Reduced -11.9k -11,860
27 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 22,02222.0k $797.9k $797.9k 0.04% Reduced -32.3k -32,326
28 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 21,28621.3k $771.2k $771.2k 0.02% Added +14.4k +14,361
29 Lionsbridge Wealth Management LLC 0.68% of their portfolio JACKSONVILLE BEACH, FL 20,98521.0k $760.3k $760.3k 0.68% New
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,54119.5k $708.0k $708.0k 0.00% New
31 Apella Capital, LLC 0.05% of their portfolio WEST HARTFORD, CT 19,46419.5k $705.2k $705.2k 0.05% First filing
32 ERn Financial, LLC 0.13% of their portfolio MIDDLETON, WI 17,53917.5k $635.4k $635.4k 0.13% Reduced -655 -655
33 AJ WEALTH STRATEGIES, LLC 0.03% of their portfolio NEW YORK, NY 17,22517.2k $624.1k $624.1k 0.03% Unchanged
34 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 13,03413.0k $472.2k $472.2k 0.01% Added +1.2k +1,171
35 Collaborative Wealth Managment Inc. 0.27% of their portfolio LAKE MARY, FL 12,53612.5k $454.2k $454.2k 0.27% Reduced -1.8k -1,849
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,22610.2k $370.5k $370.5k 0.00% New
37 Milestone Investment Advisors LLC 0.11% of their portfolio MIDDLETON, WI 9,5229.5k $345.0k $345.0k 0.11% Added +697 +697
38 Avestar Capital, LLC 0.06% of their portfolio New York, NY 9,3359.3k $338.2k $338.2k 0.06% New
39 Aspire Private Capital, LLC 0.02% of their portfolio Cornelius, NC 1,9251.9k $69.7k $69.7k 0.02% Added +5 +5
40 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,4261.4k $51.7k $51.7k 0.00% New
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,3861.4k $50.2k $50.2k 0.00% New
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,2491.2k $45.3k $45.3k 0.00% Unchanged
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 730730 $26.4k $26.4k 0.00% New
44 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 358358 $13.0k $13.0k 0.00% New
45 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 123123 $4.5k $4.5k 0.00% New
46 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 119119 $4.3k $4.3k 0.00% Added +54 +54
47 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 7373 $2.6k $2.6k 0.00% Unchanged
48 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 1515 $545 $545 0.00% New
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11 $36 $36 0.00% Reduced -1.2k -1,159