Vault-13

INVESCO EXCH TRD SLF IDX FD OMFS

RUSL 2000 DYNM · ETP · CUSIP 46138J593

63 institutional holders +2 vs Q1 2024
6,607,2536.6m shares reported held*
$240.0mreported value*
10 new 19 added 25 reduced 9 sold out net sold ≈ $64.5m (-1.8m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.33.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 34Q4 22: 39Q1 23: 41Q2 23: 49Q3 23: 57Q4 23: 68Q1 24: 61Q2 24: 6363Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202234
Q4 202239
Q1 202341
Q2 202349
Q3 202357
Q4 202368
Q1 202461
Q2 202463

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 outQ2 23: 37 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 40 bought or addedQ3 23: 14 cut or sold outQ4 23: 34 bought or addedQ4 23: 26 cut or sold outQ4 23Q1 24: 29 bought or addedQ1 24: 34 cut or sold outQ2 24: 29 bought or addedQ2 24: 34 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222711
Q1 20232912
Q2 20233712
Q3 20234014
Q4 20233426
Q1 20242934
Q2 20242934

Biggest buyers

ROYAL BANK OF CANADA Added +53,776+53.8k
LANDMARK WEALTH MANAGEMENT, INC. New +41,537+41.5k
Bank of New York Mellon Corp Added +38,445+38.4k
Solano Wealth Management, Inc. Added +33,098+33.1k
Invesco Ltd. Added +26,977+27.0k
First Command Advisory Services, Inc. Added +26,191+26.2k
ORG Partners LLC New +19,440+19.4k
ERn Financial, LLC Added +16,328+16.3k
Western Wealth Management, LLC New +10,636+10.6k
Arete Wealth Advisors, LLC New +10,095+10.1k

Biggest sellers

SEARCY FINANCIAL SERVICES INC /ADV Sold out -573,261-573.3k
LPL Financial LLC Reduced -461,046-461.0k
GeoWealth Management, LLC Reduced -280,696-280.7k
OSAIC HOLDINGS, INC. Reduced -216,251-216.3k
MGO ONE SEVEN LLC Reduced -151,185-151.2k
HANTZ FINANCIAL SERVICES, INC. Reduced -86,797-86.8k
Raymond James Financial Services Advisors, Inc. Reduced -71,561-71.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -44,573-44.6k
BANK OF AMERICA CORP /DE/ Reduced -35,657-35.7k
Private Advisor Group, LLC Reduced -31,261-31.3k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,766,5091.8m $64.1m $64.1m 0.01% Added +27.0k +26,977
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,028,8411.0m $37.4m $37.4m 0.02% Reduced -461.0k -461,046
3 HANTZ FINANCIAL SERVICES, INC. 0.58% of their portfolio SOUTHFIELD, MI 835,543835.5k $30.3m $30.3m 0.58% Reduced -86.8k -86,797
4 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 625,991626.0k $22.7m $22.7m 0.00% Added +38.4k +38,445
5 Solano Wealth Management, Inc. 11.01% of their portfolio Fairfield, CA 553,518553.5k $20.1m $20.1m 11.01% Added +33.1k +33,098
6 First Command Advisory Services, Inc. 0.12% of their portfolio FORT WORTH, TX 327,681327.7k $11.9m $11.9m 0.12% Added +26.2k +26,191
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 233,033233.0k $8.5m $8.5m 0.00% Reduced -35.7k -35,657
8 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 198,598198.6k $7.2m $7.2m 0.01% Reduced -71.6k -71,561
9 Traction Financial Partners, LLC 3.17% of their portfolio LITTLETON, CO 115,979116.0k $4.4m $4.4m 3.17% Added +4.7k +4,701
10 IAG Wealth Partners, LLC 0.66% of their portfolio WAUKESHA, WI 90,47890.5k $3.3m $3.3m 0.66% Added +3.0k +2,981
11 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 89,25789.3k $3.2m $3.2m 0.02% Added +186 +186
12 Avestar Capital, LLC 0.29% of their portfolio New York, NY 72,82172.8k $2.6m $2.6m 0.29% Reduced -6.2k -6,194
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 72,12872.1k $2.6m $2.6m 0.00% Added +53.8k +53,776
14 GeoWealth Management, LLC 0.09% of their portfolio CHICAGO, IL 57,58357.6k $2.1m $2.1m 0.09% Reduced -280.7k -280,696
15 MGO ONE SEVEN LLC 0.08% of their portfolio Beachwood, OH 45,80145.8k $1.7m $1.7m 0.08% Reduced -151.2k -151,185
16 LANDMARK WEALTH MANAGEMENT, INC. 0.83% of their portfolio NORMAL, IL 41,53741.5k $1.5m $1.5m 0.83% New
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 35,51735.5k $1.3m $1.3m 0.00% Reduced -44.6k -44,573
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 34,00034.0k $1.2m $1.2m 0.00% Reduced -18.8k -18,849
19 ERn Financial, LLC 0.10% of their portfolio MIDDLETON, WI 32,61232.6k $1.2m $1.2m 0.10% Added +16.3k +16,328
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,69328.7k $1.0m $1.0m 0.00% Added +3.3k +3,311
21 ORRSTOWN FINANCIAL SERVICES INC 0.54% of their portfolio HARRISBURG, PA 27,93527.9k $1.0m $1.0m 0.54% Added +3.4k +3,395
22 IFG Advisory, LLC 0.06% of their portfolio ATLANTA, GA 26,64326.6k $967.4k $967.4k 0.06% Added +3.4k +3,418
23 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 20,54520.5k $746.0k $746.0k 0.01% Reduced -5.6k -5,592
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,45220.5k $742.7k $742.7k 0.00% Reduced -216.3k -216,251
25 ORG Partners LLC 0.09% of their portfolio ROANOKE, IN 19,44019.4k $697.0k $697.0k 0.09% New
26 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 18,97719.0k $689.1k $689.1k 0.02% Reduced -4.6k -4,591
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,71117.7k $643.1k $643.1k 0.00% Reduced -5.4k -5,393
28 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,89215.9k $577.0k $577.0k 0.00% Reduced -26.1k -26,119
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,25015.2k $553.7k $553.7k 0.00% Added +8.2k +8,233
30 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,73914.7k $535.2k $535.2k 0.00% Reduced -31.3k -31,261
31 Apella Capital, LLC 0.02% of their portfolio WEST HARTFORD, CT 12,98813.0k $454.7k $454.7k 0.02% Reduced -1.2k -1,160
32 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 12,30112.3k $446.6k $446.6k 0.00% Reduced -541 -541
33 PAX Financial Group, LLC 0.08% of their portfolio SAN ANTONIO, TX 10,94310.9k $397.3k $397.3k 0.08% Added +1.6k +1,592
34 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 10,66510.7k $387.2k $387.2k 0.00% Reduced -4.7k -4,735
35 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 10,63610.6k $386.2k $386.2k 0.03% New
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,58310.6k $384.3k $384.3k 0.00% Reduced -19.5k -19,486
37 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 10,52410.5k $382.1k $382.1k 0.00% Reduced -4.1k -4,106
38 Sequent Planning LLC 0.13% of their portfolio OMAHA, NE 10,48210.5k $375.4k $375.4k 0.13% Added +346 +346
39 49 WEALTH MANAGEMENT, LLC 0.07% of their portfolio AUSTIN, TX 10,29910.3k $368.8k $368.8k 0.07% Reduced -386 -386
40 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 10,09510.1k $362.0k $362.0k 0.03% New
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,4528.5k $306.9k $306.9k 0.00% Reduced -1.1k -1,056
42 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 7,8987.9k $286.8k $286.8k 0.01% Unchanged
43 THOROUGHBRED FINANCIAL SERVICES, LLC 0.02% of their portfolio BRENTWOOD, TN 7,3707.4k $267.0k $267.0k 0.02% New
44 Sound Financial Strategies Group, LLC 0.21% of their portfolio MADISON, MS 6,7966.8k $246.8k $246.8k 0.21% New
45 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,5826.6k $239.0k $239.0k 0.00% New
46 Collaborative Wealth Managment Inc. 0.11% of their portfolio LAKE MARY, FL 6,1146.1k $222.0k $222.0k 0.11% Reduced -14 -14
47 Milestone Investment Advisors LLC 0.03% of their portfolio MIDDLETON, WI 3,5433.5k $128.6k $128.6k 0.03% Reduced -90 -90
48 Aspire Private Capital, LLC 0.01% of their portfolio Cornelius, NC 1,5271.5k $55.4k $55.4k 0.01% Reduced -551 -551
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,2491.2k $45.4k $45.4k 0.00% Unchanged
50 Tanglewood Legacy Advisors, LLC 0.02% of their portfolio HOUSTON, TX 1,0001.0k $36.3k $36.3k 0.02% Unchanged
51 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 998998 $36.2k $36.2k 0.00% Added +4 +4
52 Concord Wealth Partners 0.01% of their portfolio ABINGDON, VA 915915 $33.2k $33.2k 0.01% Unchanged
53 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 875875 $31.8k $31.8k 0.00% Unchanged
54 EdgeRock Capital LLC 0.02% of their portfolio DENVER, CO 724724 $26.3k $26.3k 0.02% New
55 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 500500 $18.2k $18.2k 0.01% Unchanged
56 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 386386 $15.2k $15.2k 0.00% New
57 FMR LLC 0.00% of their portfolio BOSTON, MA 139139 $5.0k $5.0k 0.00% Added +35 +35
58 Frazier Financial Advisors, LLC 0.00% of their portfolio COLUMBUS, OH 137137 $5.0k $5.0k 0.00% Added +1 +1
59 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 123123 $4.5k $4.5k 0.00% Unchanged
60 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 101101 $3.7k $3.7k 0.00% Added +1 +1
61 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 6363 $2.3k $2.3k 0.00% New
62 WFA of San Diego, LLC 0.00% of their portfolio SAN DIEGO, CA 5050 $1.8k $1.8k 0.00% First filing
63 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 2828 $1.0k $1.0k 0.00% Unchanged