Vault-13

INVESCO EXCH TRD SLF IDX FD OMFS

RUSL 2000 DYNM · ETP · CUSIP 46138J593

60 institutional holders -1 vs Q1 2025
5,142,8605.1m shares reported held*
$206.2mreported value*
6 new 11 added 33 reduced 9 sold out net sold ≈ $4.0m (-101.8k 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 ≈ $40.10.

Trends to Q2 2025

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: 61Q4 24: 59Q1 25: 61Q2 25: 6060Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202234
Q4 202239
Q1 202341
Q2 202349
Q3 202357
Q4 202368
Q1 202461
Q2 202463
Q3 202461
Q4 202459
Q1 202561
Q2 202560

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q3 24: 19 bought or addedQ3 24: 40 cut or sold outQ4 24: 16 bought or addedQ4 24: 37 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 34 cut or sold outQ2 25: 17 bought or addedQ2 25: 42 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234014
Q4 20233426
Q1 20242934
Q2 20242934
Q3 20241940
Q4 20241637
Q1 20252334
Q2 20251742

Biggest buyers

LPL Financial LLC Added +32,114+32.1k
Bank of New York Mellon Corp Added +30,477+30.5k
WELLS FARGO & COMPANY/MN Added +21,926+21.9k
OSAIC HOLDINGS, INC. Added +20,180+20.2k
First Command Advisory Services, Inc. Added +19,234+19.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +15,577+15.6k
JANE STREET GROUP, LLC New +13,097+13.1k
RAYMOND JAMES FINANCIAL INC Added +9,794+9.8k
Richmond Investment Services, LLC New +6,438+6.4k
Brooklyn Investment Group Added +2,469+2.5k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -43,521-43.5k
Invesco Ltd. Reduced -42,118-42.1k
LANDMARK WEALTH MANAGEMENT, INC. Sold out -28,982-29.0k
Solano Wealth Investment Advisors LLC Reduced -28,470-28.5k
FLOW TRADERS U.S. LLC Sold out -20,245-20.2k
Asset Allocation Strategies LLC Sold out -16,150-16.1k
CITADEL ADVISORS LLC Reduced -12,672-12.7k
ROYAL BANK OF CANADA Reduced -11,541-11.5k
IAG Wealth Partners, LLC Reduced -8,920-8.9k
IFG Advisory, LLC Reduced -7,141-7.1k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,634,5181.6m $65.5m $65.5m 0.01% Reduced -42.1k -42,118
2 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,064,6711.1m $42.7m $42.7m 0.01% Added +30.5k +30,477
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 561,987562.0k $22.5m $22.5m 0.01% Added +32.1k +32,114
4 First Command Advisory Services, Inc. 0.16% of their portfolio FORT WORTH, TX 466,969467.0k $18.7m $18.7m 0.16% Added +19.2k +19,234
5 HANTZ FINANCIAL SERVICES, INC. 0.26% of their portfolio SOUTHFIELD, MI 396,917396.9k $15.9m $15.9m 0.26% Reduced -4.7k -4,699
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 171,786171.8k $6.9m $6.9m 0.00% Added +9.8k +9,794
7 Solano Wealth Investment Advisors LLC 2.65% of their portfolio Fairfield, CA 128,997129.0k $5.2m $5.2m 2.65% Reduced -28.5k -28,470
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 127,738127.7k $5.1m $5.1m 0.00% Reduced -2.2k -2,201
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 41,89341.9k $1.7m $1.7m 0.00% Reduced -6.7k -6,720
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 37,88737.9k $1.5m $1.5m 0.00% Added +21.9k +21,926
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 35,09735.1k $1.4m $1.4m 0.00% Added +20.2k +20,180
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 33,34833.3k $1.3m $1.3m 0.00% Reduced -11.5k -11,541
13 Proactive Wealth Strategies LLC 0.63% of their portfolio MARIETTA, GA 33,03833.0k $1.3m $1.3m 0.63% Reduced -824 -824
14 VestGen Advisors, LLC 0.05% of their portfolio CHICAGO, IL 31,00931.0k $1.2m $1.2m 0.05% Reduced -4.3k -4,334
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,46030.5k $1.2m $1.2m 0.00% Reduced -1.6k -1,596
16 Good Life Advisors, LLC 0.07% of their portfolio READING, PA 28,02628.0k $1.1m $1.1m 0.07% Reduced -940 -940
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 24,03324.0k $990.9k $990.9k 0.00% Added +15.6k +15,577
18 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,95621.0k $840.0k $840.0k 0.00% Reduced -37 -37
19 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 20,72320.7k $830.8k $830.8k 0.04% Reduced -7.1k -7,141
20 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 19,90019.9k $797.8k $797.8k 0.00% Reduced -1.4k -1,400
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,77118.8k $752.5k $752.5k 0.00% Reduced -12.7k -12,672
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,59318.6k $745.4k $745.4k 0.00% Reduced -43.5k -43,521
23 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 16,05516.1k $643.6k $643.6k 0.02% Reduced -1.1k -1,112
24 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 13,37213.4k $536.1k $536.1k 0.00% Reduced -1.3k -1,321
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,09713.1k $525.1k $525.1k 0.00% New
26 ERn Financial, LLC 0.11% of their portfolio MIDDLETON, WI 12,95713.0k $519.4k $519.4k 0.11% Reduced -989 -989
27 Graney & King, LLC 0.35% of their portfolio LATHAM, NY 12,83412.8k $514.5k $514.5k 0.35% Reduced -2.2k -2,250
28 ORRSTOWN FINANCIAL SERVICES INC 0.10% of their portfolio HARRISBURG, PA 12,33812.3k $494.6k $494.6k 0.10% Reduced -2.8k -2,799
29 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 12,17912.2k $496.5k $496.5k 0.01% Reduced -4 -4
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,72611.7k $470.1k $470.1k 0.00% Reduced -5.2k -5,160
31 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 11,14411.1k $446.8k $446.8k 0.02% Reduced -1.0k -1,034
32 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 11,11911.1k $445.8k $445.8k 0.00% Reduced -571 -571
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,53310.5k $422.3k $422.3k 0.00% Reduced -340 -340
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,23110.2k $410.2k $410.2k 0.00% Added +484 +484
35 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,0649.1k $363.4k $363.4k 0.00% Reduced -370 -370
36 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 8,6498.6k $346.7k $346.7k 0.00% Added +607 +607
37 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 7,8987.9k $316.6k $316.6k 0.01% Unchanged
38 Richmond Investment Services, LLC 0.05% of their portfolio Mequon, WI 6,4386.4k $258.1k $258.1k 0.05% New
39 Traction Financial Partners, LLC 0.16% of their portfolio LITTLETON, CO 5,8085.8k $232.8k $232.8k 0.16% Reduced -444 -444
40 Brooklyn Investment Group 0.01% of their portfolio NEW YORK, NY 2,7042.7k $108.4k $108.4k 0.01% Added +2.5k +2,469
41 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 2,3492.3k $94.2k $94.2k 0.00% Reduced -4.1k -4,121
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,1491.1k $46.1k $46.1k 0.00% New
43 Tanglewood Legacy Advisors, LLC 0.02% of their portfolio HOUSTON, TX 1,0001.0k $40.1k $40.1k 0.02% Unchanged
44 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 960960 $38.5k $38.5k 0.00% New
45 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 715715 $28.7k $28.7k 0.00% First filing
46 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 689689 $27.6k $27.6k 0.00% Added +165 +165
47 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 383383 $15.4k $15.4k 0.00% Reduced -18 -18
48 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 214214 $8.6k $8.6k 0.00% Reduced -8.9k -8,920
49 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 209209 $8.4k $8.4k 0.00% New
50 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 180180 $7.3k $7.3k 0.00% Unchanged
51 FMR LLC 0.00% of their portfolio BOSTON, MA 135135 $5.4k $5.4k 0.00% Reduced -45 -45
52 Milestone Investment Advisors LLC 0.00% of their portfolio MIDDLETON, WI 135135 $5.4k $5.4k 0.00% Reduced -1.2k -1,162
53 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 102102 $4.1k $4.1k 0.00% New
54 WFA of San Diego, LLC 0.00% of their portfolio SAN DIEGO, CA 5050 $2.0k $2.0k 0.00% First filing
55 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 2828 $1.1k $1.1k 0.00% Unchanged
56 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2626 $1.1k $1.1k 0.00% Unchanged
57 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1919 $762 $762 0.00% Unchanged
58 Frazier Financial Advisors, LLC 0.00% of their portfolio COLUMBUS, OH 1313 $539 $539 0.00% Unchanged
59 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 11 $31 $31 0.00% Reduced -107 -107
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged