Vault-13

INVESCO EXCH TRD SLF IDX FD OMFS

RUSL 2000 DYNM · ETP · CUSIP 46138J593

59 institutional holders +3 vs Q1 2026
4,783,3844.8m shares reported held*
$255.1mreported value*
11 new 21 added 15 reduced 7 sold out net sold ≈ $1.9m (-36.0k 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 ≈ $53.34.

Trends to Q2 2026

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: 60Q3 25: 64Q4 25: 58Q1 26: 56Q2 26: 5959Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202564
Q4 202558
Q1 202656
Q2 202659

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q3 25: 27 bought or addedQ3 25: 30 cut or sold outQ4 25: 21 bought or addedQ4 25: 33 cut or sold outQ4 25Q1 26: 22 bought or addedQ1 26: 28 cut or sold outQ2 26: 32 bought or addedQ2 26: 22 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241940
Q4 20241637
Q1 20252334
Q2 20251742
Q3 20252730
Q4 20252133
Q1 20262228
Q2 20263222

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +96,738+96.7k
&PARTNERS New +28,405+28.4k
Nuveen, LLC New +23,884+23.9k
HANTZ FINANCIAL SERVICES, INC. Added +20,857+20.9k
QRG CAPITAL MANAGEMENT, INC. New +20,356+20.4k
ROYAL BANK OF CANADA Added +14,392+14.4k
LPL Financial LLC Added +12,310+12.3k
IFG Advisory, LLC New +11,463+11.5k
IHT Wealth Management, LLC Added +7,622+7.6k
RAYMOND JAMES FINANCIAL INC Added +6,976+7.0k

Biggest sellers

Invesco Ltd. Reduced -210,252-210.3k
First Command Advisory Services, Inc. Reduced -58,790-58.8k
Independent Advisor Alliance Sold out -10,014-10.0k
Richmond Investment Services, LLC Sold out -4,476-4.5k
JANE STREET GROUP, LLC Sold out -4,452-4.5k
BANK OF AMERICA CORP /DE/ Reduced -3,154-3.2k
UBS Group AG Reduced -2,706-2.7k
ORRSTOWN FINANCIAL SERVICES INC Reduced -2,500-2.5k
WELLS FARGO & COMPANY/MN Reduced -2,151-2.2k
Cerity Partners LLC Reduced -1,707-1.7k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,233,3921.2m $65.8m $65.8m 0.01% Reduced -210.3k -210,252
2 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 844,682844.7k $45.1m $45.1m 0.01% Added +3.6k +3,591
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 736,224736.2k $39.3m $39.3m 0.01% Added +12.3k +12,310
4 HANTZ FINANCIAL SERVICES, INC. 0.33% of their portfolio SOUTHFIELD, MI 461,752461.8k $24.6m $24.6m 0.33% Added +20.9k +20,857
5 First Command Advisory Services, Inc. 0.13% of their portfolio FORT WORTH, TX 416,274416.3k $22.2m $22.2m 0.13% Reduced -58.8k -58,790
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 185,982186.0k $9.9m $9.9m 0.00% Added +7.0k +6,976
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 119,892119.9k $6.4m $6.4m 0.00% Added +96.7k +96,738
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 119,373119.4k $6.4m $6.4m 0.00% Reduced -3.2k -3,154
9 Solano Wealth Investment Advisors LLC 2.30% of their portfolio Fairfield, CA 94,72194.7k $5.1m $5.1m 2.30% Reduced -464 -464
10 IHT Wealth Management, LLC 0.08% of their portfolio Chicago, IL 67,38067.4k $3.6m $3.6m 0.08% Added +7.6k +7,622
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 58,34358.3k $3.1m $3.1m 0.00% Reduced -2.7k -2,706
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 36,59836.6k $2.0m $2.0m 0.00% Added +14.4k +14,392
13 Empirical Asset Management, LLC 0.42% of their portfolio WELLESLEY, MA 35,34335.3k $1.9m $1.9m 0.42% Added +1.3k +1,303
14 Proactive Wealth Strategies LLC 0.27% of their portfolio MARIETTA, GA 31,76531.8k $1.7m $1.7m 0.27% Added +104 +104
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 31,12131.1k $1.7m $1.7m 0.00% Reduced -17 -17
16 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 28,40528.4k $1.5m $1.5m 0.01% New
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,47426.5k $1.4m $1.4m 0.00% Added +1.6k +1,563
18 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 23,88423.9k $1.3m $1.3m 0.00% New
19 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 21,40621.4k $1.1m $1.1m 0.00% Added +789 +789
20 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 20,51920.5k $1.1m $1.1m 0.01% Added +599 +599
21 QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio BERWYN, PA 20,35620.4k $1.1m $1.1m 0.01% New
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,13617.1k $914.0k $914.0k 0.00% Added +6.3k +6,259
23 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 15,99416.0k $853.1k $853.1k 0.01% Reduced -92 -92
24 Graney & King, LLC 0.25% of their portfolio LATHAM, NY 12,92812.9k $689.6k $689.6k 0.25% Added +26 +26
25 ERn Financial, LLC 0.11% of their portfolio MIDDLETON, WI 12,76412.8k $680.8k $680.8k 0.11% Added +152 +152
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,81111.8k $630.1k $630.1k 0.00% Added +558 +558
27 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 11,46311.5k $611.4k $611.4k 0.02% New
28 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 10,92510.9k $582.7k $582.7k 0.00% Reduced -285 -285
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,57210.6k $563.9k $563.9k 0.00% Reduced -2.2k -2,151
30 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 8,8508.8k $472.0k $472.0k 0.00% Reduced -1.7k -1,707
31 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 7,9878.0k $422.9k $422.9k 0.01% Reduced -570 -570
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,6477.6k $407.9k $407.9k 0.00% Reduced -354 -354
33 NICOLET BANKSHARES INC 0.01% of their portfolio GREEN BAY, WI 6,5276.5k $348.4k $348.4k 0.01% New
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,2216.2k $329.1k $329.1k 0.00% Reduced -928 -928
35 ORRSTOWN FINANCIAL SERVICES INC 0.04% of their portfolio HARRISBURG, PA 5,0005.0k $266.7k $266.7k 0.04% Reduced -2.5k -2,500
36 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,0005.0k $266.7k $266.7k 0.00% Unchanged
37 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 4,9825.0k $265.8k $265.8k 0.00% Added +4 +4
38 Traction Financial Partners, LLC 0.13% of their portfolio LITTLETON, CO 4,6394.6k $247.4k $247.4k 0.13% Unchanged
39 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 2,4872.5k $132.7k $132.7k 0.00% Added +131 +131
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,2651.3k $67.0k $67.0k 0.00% Added +279 +279
41 AMERIFLEX GROUP, INC. 0.02% of their portfolio LAS VEGAS, NV 1,1381.1k $60.7k $60.7k 0.02% Unchanged
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,0911.1k $58.2k $58.2k 0.00% Added +1.0k +1,022
43 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 960960 $51.2k $51.2k 0.00% Unchanged
44 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 717717 $38.2k $38.2k 0.00% Unchanged
45 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 366366 $19.5k $19.5k 0.00% New
46 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 365365 $19.5k $19.5k 0.00% First filing
47 FMR LLC 0.00% of their portfolio BOSTON, MA 283283 $15.1k $15.1k 0.00% Added +79 +79
48 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 265265 $14.1k $14.1k 0.00% New
49 BIRCHBROOK, INC. 0.01% of their portfolio BANGOR, ME 228228 $12.2k $12.2k 0.01% New
50 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 209209 $11.1k $11.1k 0.00% Unchanged
51 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 202202 $10.8k $10.8k 0.00% Unchanged
52 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 152152 $8.1k $8.1k 0.00% New
53 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 104104 $5.5k $5.5k 0.00% Unchanged
54 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8282 $4.4k $4.4k 0.00% New
55 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 2828 $1.5k $1.5k 0.00% Unchanged
56 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2727 $1.4k $1.4k 0.00% Unchanged
57 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 2222 $1.2k $1.2k 0.00% New
58 Frazier Financial Advisors, LLC 0.00% of their portfolio COLUMBUS, OH 1414 $726 $726 0.00% Unchanged
59 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 77 $373 $373 0.00% Reduced -10 -10