Vault-13

INVESCO EXCH TRD SLF IDX FD OMFS

RUSL 2000 DYNM · ETP · CUSIP 46138J593

61 institutional holders -2 vs Q2 2024
5,535,4455.5m shares reported held*
$218.9mreported value*
7 new 12 added 30 reduced 10 sold out net sold ≈ $22.3m (-564.9k 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.55.

Trends to Q3 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: 63Q3 24: 6161Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202234
Q4 202239
Q1 202341
Q2 202349
Q3 202357
Q4 202368
Q1 202461
Q2 202463
Q3 202461

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 outQ1 23: 29 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 37 bought or addedQ2 23: 12 cut or sold outQ3 23: 40 bought or addedQ3 23: 14 cut or sold outQ3 23Q4 23: 34 bought or addedQ4 23: 26 cut or sold outQ1 24: 29 bought or addedQ1 24: 34 cut or sold outQ1 24Q2 24: 29 bought or addedQ2 24: 34 cut or sold outQ3 24: 19 bought or addedQ3 24: 40 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222711
Q1 20232912
Q2 20233712
Q3 20234014
Q4 20233426
Q1 20242934
Q2 20242934
Q3 20241940

Biggest buyers

First Command Advisory Services, Inc. Added +29,420+29.4k
Bank of New York Mellon Corp Added +25,062+25.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +21,710+21.7k
JANE STREET GROUP, LLC New +17,211+17.2k
Cedrus LLC New +16,756+16.8k
FLOW TRADERS U.S. LLC New +9,831+9.8k
Atria Investments, Inc New +5,081+5.1k
GeoWealth Management, LLC Added +4,481+4.5k
WELLS FARGO & COMPANY/MN New +3,875+3.9k
Ascentis Independent Advisors New +2,070+2.1k

Biggest sellers

HANTZ FINANCIAL SERVICES, INC. Reduced -183,247-183.2k
LPL Financial LLC Reduced -113,494-113.5k
BANK OF AMERICA CORP /DE/ Reduced -92,367-92.4k
ROYAL BANK OF CANADA Reduced -58,343-58.3k
Invesco Ltd. Reduced -47,381-47.4k
Traction Financial Partners, LLC Reduced -18,820-18.8k
UBS Group AG Reduced -17,855-17.9k
ERn Financial, LLC Reduced -16,865-16.9k
MGO ONE SEVEN LLC Reduced -16,449-16.4k
Stratos Wealth Partners, LTD. Reduced -14,589-14.6k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,719,1281.7m $68.0m $68.0m 0.01% Reduced -47.4k -47,381
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 915,347915.3k $36.2m $36.2m 0.02% Reduced -113.5k -113,494
3 HANTZ FINANCIAL SERVICES, INC. 0.46% of their portfolio SOUTHFIELD, MI 652,296652.3k $25.8m $25.8m 0.46% Reduced -183.2k -183,247
4 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 651,053651.1k $25.7m $25.7m 0.00% Added +25.1k +25,062
5 First Command Advisory Services, Inc. 0.14% of their portfolio FORT WORTH, TX 357,101357.1k $14.1m $14.1m 0.14% Added +29.4k +29,420
6 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 194,578194.6k $7.7m $7.7m 0.01% Reduced -4.0k -4,020
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 140,666140.7k $5.6m $5.6m 0.00% Reduced -92.4k -92,367
8 Traction Financial Partners, LLC 3.01% of their portfolio LITTLETON, CO 97,15997.2k $3.8m $3.8m 3.01% Reduced -18.8k -18,820
9 IAG Wealth Partners, LLC 0.68% of their portfolio WAUKESHA, WI 92,41492.4k $3.7m $3.7m 0.68% Added +1.9k +1,936
10 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 87,60287.6k $3.5m $3.5m 0.02% Reduced -1.7k -1,655
11 GeoWealth Management, LLC 0.09% of their portfolio CHICAGO, IL 62,06462.1k $2.5m $2.5m 0.09% Added +4.5k +4,481
12 Avestar Capital, LLC 0.26% of their portfolio New York, NY 61,23761.2k $2.4m $2.4m 0.26% Reduced -11.6k -11,584
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,96037.0k $1.5m $1.5m 0.00% Added +21.7k +21,710
14 LANDMARK WEALTH MANAGEMENT, INC. 0.69% of their portfolio NORMAL, IL 35,16135.2k $1.4m $1.4m 0.69% Reduced -6.4k -6,376
15 Proactive Wealth Strategies LLC 0.76% of their portfolio MARIETTA, GA 34,40934.4k $1.4m $1.4m 0.76% First filing
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,62131.6k $1.3m $1.3m 0.00% Reduced -3.9k -3,896
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,83429.8k $1.2m $1.2m 0.00% Added +1.1k +1,141
18 MGO ONE SEVEN LLC 0.05% of their portfolio Beachwood, OH 29,35229.4k $1.2m $1.2m 0.05% Reduced -16.4k -16,449
19 ORRSTOWN FINANCIAL SERVICES INC 0.33% of their portfolio HARRISBURG, PA 28,44028.4k $1.1m $1.1m 0.33% Added +505 +505
20 IFG Advisory, LLC 0.07% of their portfolio ATLANTA, GA 26,35226.4k $1.0m $1.0m 0.07% Reduced -291 -291
21 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 20,60720.6k $815.0k $815.0k 0.02% Added +1.6k +1,630
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,21117.2k $680.7k $680.7k 0.00% New
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,98617.0k $671.8k $671.8k 0.00% Reduced -3.5k -3,466
24 Cedrus LLC 0.25% of their portfolio Littleton, CO 16,75616.8k $662.7k $662.7k 0.25% New
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,69716.7k $660.4k $660.4k 0.00% Reduced -1.0k -1,014
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,14516.1k $638.5k $638.5k 0.00% Reduced -17.9k -17,855
27 ERn Financial, LLC 0.09% of their portfolio MIDDLETON, WI 15,74715.7k $622.8k $622.8k 0.09% Reduced -16.9k -16,865
28 ORG Partners LLC 0.09% of their portfolio ROANOKE, IN 13,86113.9k $548.1k $548.1k 0.09% Reduced -5.6k -5,579
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,78513.8k $545.0k $545.0k 0.00% Reduced -58.3k -58,343
30 Apella Capital, LLC 0.02% of their portfolio WEST HARTFORD, CT 12,90412.9k $503.0k $503.0k 0.02% Reduced -84 -84
31 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 12,43412.4k $491.8k $491.8k 0.00% Added +133 +133
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,12211.1k $440.0k $440.0k 0.00% Reduced -4.8k -4,770
33 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,91710.9k $431.8k $431.8k 0.00% Reduced -3.8k -3,822
34 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 10,29310.3k $407.1k $407.1k 0.00% Reduced -231 -231
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,8819.9k $390.8k $390.8k 0.00% Reduced -702 -702
36 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 9,8319.8k $389.0k $389.0k 0.02% New
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,6468.6k $341.9k $341.9k 0.00% Added +194 +194
38 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 7,8987.9k $312.4k $312.4k 0.01% Unchanged
39 49 WEALTH MANAGEMENT, LLC 0.05% of their portfolio AUSTIN, TX 7,1147.1k $281.4k $281.4k 0.05% Reduced -3.2k -3,185
40 Sound Financial Strategies Group, LLC 0.21% of their portfolio MADISON, MS 6,7496.7k $266.9k $266.9k 0.21% Reduced -47 -47
41 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 5,9566.0k $235.6k $235.6k 0.00% Reduced -14.6k -14,589
42 Ascentis Wealth Management, LLC 0.08% of their portfolio DALLAS, TX 5,8745.9k $232.3k $232.3k 0.08% First filing
43 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 5,0815.1k $201.0k $201.0k 0.00% New
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,8753.9k $153.3k $153.3k 0.00% New
45 Milestone Investment Advisors LLC 0.04% of their portfolio MIDDLETON, WI 3,1723.2k $125.5k $125.5k 0.04% Reduced -371 -371
46 Ascentis Independent Advisors 0.01% of their portfolio DALLAS, TX 2,0702.1k $81.9k $81.9k 0.01% New
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,2491.2k $49.4k $49.4k 0.00% Unchanged
48 Tanglewood Legacy Advisors, LLC 0.02% of their portfolio HOUSTON, TX 1,0001.0k $39.5k $39.5k 0.02% Unchanged
49 Concord Wealth Partners 0.01% of their portfolio ABINGDON, VA 915915 $36.2k $36.2k 0.01% Unchanged
50 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 875875 $34.6k $34.6k 0.00% Unchanged
51 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 715715 $28.3k $28.3k 0.00% Reduced -283 -283
52 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 500500 $19.8k $19.8k 0.01% Unchanged
53 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 201201 $8.0k $8.0k 0.00% New
54 FMR LLC 0.00% of their portfolio BOSTON, MA 195195 $7.7k $7.7k 0.00% Added +56 +56
55 Frazier Financial Advisors, LLC 0.00% of their portfolio COLUMBUS, OH 137137 $5.4k $5.4k 0.00% Unchanged
56 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 123123 $4.9k $4.9k 0.00% Unchanged
57 Aspire Private Capital, LLC 0.00% of their portfolio Cornelius, NC 104104 $4.1k $4.1k 0.00% Reduced -1.4k -1,423
58 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 102102 $4.0k $4.0k 0.00% Added +1 +1
59 WFA of San Diego, LLC 0.00% of their portfolio SAN DIEGO, CA 5050 $2.0k $2.0k 0.00% Unchanged
60 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 2828 $1.1k $1.1k 0.00% Unchanged
61 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2626 $1.0k $1.0k 0.00% Reduced -360 -360