INVESCO EXCH TRD SLF IDX FD OMFL
RUSL 1000 DYNM · ETP · CUSIP 46138J619
115
institutional holders
40.8m
shares reported held*
$1.6bnreported value*
* 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 ($333.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.14.
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.
| Holder | Stake |
|---|---|
| Invesco Ltd. 13G · institution -2.3 pts · filed 2026-08-13 | 21.9% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Invesco Ltd. 0.25% of their portfolio | 20.2m $790.8m | — |
| LPL Financial LLC 0.09% of their portfolio | 2.4m $92.6m | — |
| HBK Sorce Advisory LLC 5.35% of their portfolio | 2.0m $79.9m | — |
| PFS INVESTMENTS INC. 1.25% of their portfolio | 1.5m $60.0m | — |
| Kore Private Wealth LLC 8.32% of their portfolio | 1.2m $46.1m | — |
| Clarius Group, LLC 4.48% of their portfolio | 1.1m $44.8m | — |
| MORGAN STANLEY 0.01% of their portfolio | 995.9k $38.9m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 987.6k $38.6m | — |
| Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio | 687.7k $26.9m | — |
| Waldron Private Wealth LLC 1.56% of their portfolio | 643.3k $25.1m | — |
| ACT Advisors, LLC. 16.90% of their portfolio | 620.6k $24.2m | — |
| SPINNAKER TRUST 1.98% of their portfolio | 612.8k $23.9m | — |
| Cambridge Investment Research Advisors, Inc. 0.13% of their portfolio | 603.0k $23.6m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 567.6k $22.2m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 413.2k $16.1m | — |
| DAIDO LIFE INSURANCE CO 1.45% of their portfolio | 403.1k $15.7m | — |
| ERn Financial, LLC 3.99% of their portfolio | 399.9k $15.6m | — |
| AJ WEALTH STRATEGIES, LLC 0.89% of their portfolio | 391.9k $15.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 345.8k $13.5m | — |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 333.3k $13.0m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 262.6k $10.3m | — |
| Perennial Investment Advisors, LLC 4.33% of their portfolio | 244.4k $9.5m | — |
| Quantitative Advantage, LLC 1.63% of their portfolio | 237.9k $9.3m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.39% of their portfolio | 230.1k $9.0m | — |
| Financial Enhancement Group LLC 1.88% of their portfolio | 208.1k $8.1m | — |
| Private Advisor Group, LLC 0.08% of their portfolio | 185.7k $7.3m | — |
| Merit Financial Group, LLC 0.31% of their portfolio | 184.8k $7.2m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 164.3k $6.4m | — |
| Fluent Financial, LLC 3.42% of their portfolio | 159.4k $6.2m | — |
| Kestra Advisory Services, LLC 0.06% of their portfolio | 152.1k $5.9m | — |
| IFG Advisory, LLC 0.53% of their portfolio | 148.8k $5.8m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 134.6k $5.3m | — |
| SILVER OAK SECURITIES, INCORPORATED 1.31% of their portfolio | 131.6k $6.0m | — |
| GeoWealth Management, LLC 0.53% of their portfolio | 125.3k $4.9m | — |
| Archford Capital Strategies, LLC 1.24% of their portfolio | 123.3k $4.8m | — |
| UBS Group AG 0.00% of their portfolio | 122.4k $4.8m | — |
| Leicht Financial Planning & Wealth Management, Inc. 2.97% of their portfolio | 106.3k $4.2m | — |
| Monterey Private Wealth, Inc. 2.43% of their portfolio | 102.5k $4.1m | — |
| Dynamic Advisor Solutions LLC 0.30% of their portfolio | 99.4k $3.9m | — |
| Snider Financial Group 1.69% of their portfolio | 75.6k $3.1m | — |
| STRINGER ASSET MANAGEMENT, LLC 7.23% of their portfolio | 74.0k $4.6m | — |
| Callan Capital, LLC 0.37% of their portfolio | 58.4k $2.3m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 58.2k $2.3m | — |
| Herold Advisors, Inc. 0.98% of their portfolio | 51.8k $2.0m | — |
| COZAD ASSET MANAGEMENT INC 0.33% of their portfolio | 51.8k $2.0m | — |
| CreativeOne Wealth, LLC 0.12% of their portfolio | 50.1k $2.0m | — |
| Apella Capital, LLC 0.21% of their portfolio | 47.0k $1.8m | — |
| WCG Wealth Advisors LLC 0.23% of their portfolio | 45.5k $1.8m | — |
| Tower Research Capital LLC (TRC) 0.03% of their portfolio | 42.1k $1.6m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 40.5k $1.6m | — |
| Retirement Planning Group, LLC 0.16% of their portfolio | 33.0k $1.3m | — |
| Colonial River Investments, LLC 0.89% of their portfolio | 32.6k $1.3m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 26.6k $1.0m | — |
| GPS Wealth Strategies Group, LLC 0.26% of their portfolio | 26.1k $1.0m | — |
| Good Life Advisors, LLC 0.15% of their portfolio | 25.7k $1.0m | — |
| Fermata Advisors, LLC 0.30% of their portfolio | 23.6k $924.0k | — |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 23.5k $920.0k | — |
| KARLINSKI ANDREW C 1.10% of their portfolio | 18.6k $727.0k | — |
| Cetera Investment Advisers 0.01% of their portfolio | 17.7k $692.0k | — |
| Aptus Capital Advisors, LLC 0.02% of their portfolio | 17.5k $684.0k | — |
| Integrated Wealth Concepts LLC 0.02% of their portfolio | 16.1k $629.0k | — |
| TRANSCEND CAPITAL ADVISORS, LLC 0.07% of their portfolio | 15.5k $604.0k | — |
| John W. Brooker & Co., CPAs 0.38% of their portfolio | 15.1k $589.0k | — |
| San Luis Wealth Advisors LLC 0.62% of their portfolio | 15.1k $588.0k | — |
| Camelot Portfolios, LLC 0.55% of their portfolio | 15.0k $584.0k | — |
| Equitable Holdings, Inc. 0.01% of their portfolio | 14.8k $579.0k | — |
| DENVER WEALTH MANAGEMENT, INC. 0.50% of their portfolio | 13.6k $531.0k | — |
| Western Wealth Management, LLC 0.03% of their portfolio | 13.0k $503.0k | — |
| Ford Financial Group, LLC 0.20% of their portfolio | 12.2k $475.0k | — |
| Pinion Investment Advisors, LLC 0.41% of their portfolio | 11.9k $466.0k | — |
| THOROUGHBRED FINANCIAL SERVICES, LLC 0.09% of their portfolio | 11.8k $462.0k | — |
| MAGNOLIA CAPITAL ADVISORS LLC 0.39% of their portfolio | 11.7k $458.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.5k $410.0k | — |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 9.4k $367.5k | — |
| Vestmark Advisory Solutions, Inc. 0.02% of their portfolio | 8.5k $333.0k | — |
| IHT Wealth Management, LLC 0.02% of their portfolio | 8.0k $311.0k | — |
| Koshinski Asset Management, Inc. 0.04% of their portfolio | 7.9k $309.0k | — |
| Strategic Blueprint, LLC 0.04% of their portfolio | 7.6k $297.0k | — |
| Industrial Alliance Investment Management Inc. 0.01% of their portfolio | 7.6k $299.0k | — |
| NCM Capital Management, LLC 0.22% of their portfolio | 7.6k $297.0k | — |
| Wealthcare Advisory Partners LLC 0.02% of their portfolio | 7.0k $273.0k | — |
| FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio | 6.6k $258.0k | — |
| Betterment LLC 0.00% of their portfolio | 6.4k $265.0k | — |
| Collaborative Wealth Managment Inc. 0.18% of their portfolio | 6.4k $249.0k | — |
| Capital Advisors, Ltd. LLC 0.05% of their portfolio | 6.1k $240.0k | — |
| Moloney Securities Asset Management, LLC 0.06% of their portfolio | 6.1k $238.0k | — |
| Global Retirement Partners, LLC 0.02% of their portfolio | 5.6k $242.0k | — |
| PRIVATE TRUST CO NA 0.04% of their portfolio | 5.6k $218.0k | — |
| WBI INVESTMENTS, LLC 0.06% of their portfolio | 5.4k $201.0k | — |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 5.3k $208.0k | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 5.3k $208.0k | — |
| WestEnd Advisors, LLC 0.00% of their portfolio | 3.5k $136.0k | — |
| BlackRock Inc. 0.00% of their portfolio | 3.3k $130.0k | — |
| Belpointe Asset Management LLC 0.01% of their portfolio | 2.8k $108.0k | — |
| TSFG, LLC 0.05% of their portfolio | 2.5k $97.0k | — |
| WCG Wealth Advisors LLC 0.01% of their portfolio | 2.4k $95.0k | — |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 2.0k $79.0k | — |
| FMR LLC 0.00% of their portfolio | 2.0k $77.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.0k $76.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.3k $51.0k | — |