Vault-13

INVESCO EXCH TRD SLF IDX FD OMFL

RUSL 1000 DYNM · ETP · CUSIP 46138J619

124 institutional holders +9 vs Q3 2022
46,761,76646.8m shares reported held*
$2.0bnreported value*
17 new 57 added 33 reduced 10 sold out net bought ≈ $235.3m (+5.7m 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 ($426.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.54.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 124124Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022115
Q4 2022124

Biggest buyers

HBK Sorce Advisory LLC Added +3,151,920+3.2m
AJ WEALTH STRATEGIES, LLC Added +1,264,542+1.3m
Raymond James Financial Services Advisors, Inc. Added +815,354+815.4k
Mariner, LLC New +450,930+450.9k
LPL Financial LLC Added +445,043+445.0k
ENVESTNET ASSET MANAGEMENT INC Added +272,603+272.6k
Private Advisor Group, LLC Added +247,219+247.2k
Arkadios Wealth Advisors New +213,008+213.0k
American Planning Services, Inc. Added +173,531+173.5k
OSAIC HOLDINGS, INC. Added +167,057+167.1k

Biggest sellers

Invesco Ltd. Reduced -1,122,023-1.1m
GOLDMAN SACHS GROUP INC Sold out -987,639-987.6k
SILVER OAK SECURITIES, INCORPORATED Sold out -131,597-131.6k
MORGAN STANLEY Reduced -69,021-69.0k
UBS Group AG Reduced -55,064-55.1k
GeoWealth Management, LLC Reduced -48,876-48.9k
Tower Research Capital LLC (TRC) Reduced -39,206-39.2k
Clarius Group, LLC Reduced -38,531-38.5k
KARLINSKI ANDREW C Sold out -18,604-18.6k
Camelot Portfolios, LLC Sold out -14,963-15.0k

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
Invesco Ltd. 13G · institution -2.3 pts · filed 2026-08-13 21.9% -2.3 pts 15.0m≈ $1.0bn 2026-08-13

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.24% of their portfolio ATLANTA, GA 19,123,17619.1m $821.1m $821.1m 0.24% Reduced -1.1m -1,122,023
2 HBK Sorce Advisory LLC 6.00% of their portfolio ERIE, PA 5,197,5705.2m $223.2m $223.2m 6.00% Added +3.2m +3,151,920
3 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 2,815,4592.8m $120.9m $120.9m 0.10% Added +445.0k +445,043
4 AJ WEALTH STRATEGIES, LLC 3.74% of their portfolio NEW YORK, NY 1,656,4521.7m $71.1m $71.1m 3.74% Added +1.3m +1,264,542
5 PFS INVESTMENTS INC. 1.24% of their portfolio DULUTH, GA 1,547,9301.5m $66.5m $66.5m 1.24% Added +23.5k +23,511
6 Raymond James Financial Services Advisors, Inc. 0.13% of their portfolio ST. PETERSBURG, FL 1,503,0471.5m $64.5m $64.5m 0.13% Added +815.4k +815,354
7 Corient Private Wealth LP 0.18% of their portfolio MIAMI, FL 1,183,3701.2m $50.8m $50.8m 0.18% First filing
8 Clarius Group, LLC 4.29% of their portfolio SEATTLE, WA 1,108,4661.1m $47.6m $47.6m 4.29% Reduced -38.5k -38,531
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 926,861926.9k $39.8m $39.8m 0.00% Reduced -69.0k -69,021
10 ACT Advisors, LLC. 18.34% of their portfolio ASHEVILLE, NC 671,117671.1k $28.8m $28.8m 18.34% Added +50.5k +50,533
11 Waldron Private Wealth LLC 1.56% of their portfolio BRIDGEVILLE, PA 643,284643.3k $25.1m $25.1m 1.56% Unchanged
12 SPINNAKER TRUST 2.10% of their portfolio PORTLAND, ME 627,376627.4k $26.9m $26.9m 2.10% Added +14.6k +14,550
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 618,365618.4k $26.6m $26.6m 0.01% Added +272.6k +272,603
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 617,369617.4k $26.5m $26.5m 0.00% Added +49.8k +49,814
15 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 616,888616.9k $26.5m $26.5m 0.14% Added +13.9k +13,922
16 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 500,405500.4k $21.5m $21.5m 0.04% Added +167.1k +167,057
17 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 475,443475.4k $20.4m $20.4m 0.02% Added +62.2k +62,204
18 Mariner, LLC 0.06% of their portfolio Overland Park, KS 450,930450.9k $19.4m $19.4m 0.06% New
19 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 432,902432.9k $1.8m $1.8m 0.05% Added +247.2k +247,219
20 ERn Financial, LLC 4.05% of their portfolio MIDDLETON, WI 413,551413.6k $17.8m $17.8m 4.05% Added +13.6k +13,636
21 DAIDO LIFE INSURANCE CO 1.63% of their portfolio TOKYO, M0 403,056403.1k $17.3m $17.3m 1.63% Unchanged
22 Alpha Financial Advisors, LLC 15.01% of their portfolio CHARLOTTE, NC 402,498402.5k $17.3m $17.3m 15.01% First filing
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 278,932278.9k $12.0m $12.0m 0.00% Added +16.4k +16,370
24 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 268,996269.0k $11.6m $11.6m 0.02% Added +104.7k +104,702
25 Perennial Investment Advisors, LLC 4.51% of their portfolio Los Angeles, CA 258,346258.3k $11.1m $11.1m 4.51% Added +13.9k +13,936
26 Quantitative Advantage, LLC 1.70% of their portfolio MINNETONKA, MN 256,827256.8k $11.0m $11.0m 1.70% Added +18.9k +18,946
27 Financial Enhancement Group LLC 1.96% of their portfolio ANDERSON, IN 216,568216.6k $10.2m $10.2m 1.96% Added +8.4k +8,423
28 Arkadios Wealth Advisors 1.21% of their portfolio ATLANTA, GA 213,008213.0k $9.1m $9.1m 1.21% New
29 Merit Financial Group, LLC 0.33% of their portfolio ALPHARETTA, GA 212,827212.8k $9.1m $9.1m 0.33% Added +28.0k +28,027
30 American Planning Services, Inc. 7.45% of their portfolio Sun City Center, FL 173,708173.7k $7.5m $7.5m 7.45% Added +173.5k +173,531
31 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 169,697169.7k $7.3m $7.3m 0.05% Added +164.4k +164,364
32 Fluent Financial, LLC 4.17% of their portfolio DALLAS, TX 162,543162.5k $7.0m $7.0m 4.17% Added +3.1k +3,099
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 153,963154.0k $6.6m $6.6m 0.00% Added +19.4k +19,372
34 IFG Advisory, LLC 0.65% of their portfolio ATLANTA, GA 151,794151.8k $6.5m $6.5m 0.65% Added +3.0k +3,015
35 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 147,806147.8k $6.3m $6.3m 0.06% Reduced -4.3k -4,282
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 134,103134.1k $5.8m $5.8m 0.01% Added +123.6k +123,608
37 Archford Capital Strategies, LLC 1.24% of their portfolio SWANSEA, IL 126,052126.1k $5.4m $5.4m 1.24% Added +2.7k +2,744
38 Milestone Investment Advisors LLC 1.83% of their portfolio MIDDLETON, WI 121,254121.3k $5.2m $5.2m 1.83% First filing
39 Dynamic Advisor Solutions LLC 0.34% of their portfolio PHOENIX, AZ 114,271114.3k $4.9m $4.9m 0.34% Added +14.8k +14,846
40 Leicht Financial Planning & Wealth Management, Inc. 2.95% of their portfolio PARSIPPANY, NJ 102,382102.4k $4.4m $4.4m 2.95% Reduced -3.9k -3,895
41 Monterey Private Wealth, Inc. 2.35% of their portfolio MONTEREY, CA 101,218101.2k $4.3m $4.3m 2.35% Reduced -1.3k -1,288
42 GeoWealth Management, LLC 0.35% of their portfolio CHICAGO, IL 76,38876.4k $3.3m $3.3m 0.35% Reduced -48.9k -48,876
43 Snider Financial Group 1.77% of their portfolio BELLEVUE, WA 74,53874.5k $3.2m $3.2m 1.77% Reduced -1.0k -1,028
44 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 71,96272.0k $3.1m $3.1m 0.01% Added +13.7k +13,740
45 Stratos Wealth Partners, LTD. 0.08% of their portfolio BEACHWOOD, OH 71,52971.5k $3.1m $3.1m 0.08% New
46 COZAD ASSET MANAGEMENT INC 0.42% of their portfolio CHAMPAIGN, IL 69,68869.7k $3.0m $3.0m 0.42% Added +17.9k +17,915
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 67,33767.3k $2.9m $2.9m 0.00% Reduced -55.1k -55,064
48 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 58,81258.8k $2.5m $2.5m 0.01% Added +53.5k +53,499
49 Callan Capital, LLC 0.31% of their portfolio LA JOLLA, CA 58,43458.4k $2.5m $2.5m 0.31% Unchanged
50 Retirement Planning Group, LLC 0.26% of their portfolio LEAWOOD, KS 53,71953.7k $2.3m $2.3m 0.26% Added +20.7k +20,673
51 WCG Wealth Advisors LLC 0.28% of their portfolio LAS VEGAS, NV 47,44247.4k $2.0m $2.0m 0.28% Added +2.0k +1,962
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 47,02247.0k $2.0m $2.0m 0.00% New
53 Herold Advisors, Inc. 0.80% of their portfolio New York, NY 43,96444.0k $1.9m $1.9m 0.80% Reduced -7.9k -7,875
54 Apella Capital, LLC 0.17% of their portfolio WEST HARTFORD, CT 42,90542.9k $1.8m $1.8m 0.17% Reduced -4.1k -4,100
55 CreativeOne Wealth, LLC 0.10% of their portfolio OVERLAND PARK, KS 40,36840.4k $1.7m $1.7m 0.10% Reduced -9.7k -9,737
56 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 39,54839.5k $1.7m $1.7m 0.00% Reduced -954 -954
57 Aptus Capital Advisors, LLC 0.05% of their portfolio FAIRHOPE, AL 38,79438.8k $1.7m $1.7m 0.05% Added +21.3k +21,284
58 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 29,64129.6k $1.3m $1.3m 0.00% New
59 John W. Brooker & Co., CPAs 0.81% of their portfolio OAKLAND, CA 28,67528.7k $1.2m $1.2m 0.81% Added +13.6k +13,595
60 GPS Wealth Strategies Group, LLC 0.36% of their portfolio CENTENNIAL, CO 28,12628.1k $1.2m $1.2m 0.36% Added +2.0k +1,980
61 Colonial River Investments, LLC 0.76% of their portfolio MIDLOTHIAN, VA 27,55327.6k $1.2m $1.2m 0.76% Reduced -5.0k -5,035
62 Good Life Advisors, LLC 0.15% of their portfolio READING, PA 25,52225.5k $1.1m $1.1m 0.15% Reduced -211 -211
63 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 25,23225.2k $1.1m $1.1m 0.01% New
64 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 20,98021.0k $900.9k $900.9k 0.01% Reduced -2.6k -2,562
65 Insight Advisors, LLC/ PA 0.29% of their portfolio Newtown, PA 19,09319.1k $818.7k $818.7k 0.29% New
66 Fermata Advisors, LLC 0.24% of their portfolio SONOMA, CA 18,54018.5k $796.2k $796.2k 0.24% Reduced -5.1k -5,107
67 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 17,47817.5k $750.5k $750.5k 0.01% Added +2.7k +2,656
68 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 17,33617.3k $744.0k $744.0k 0.02% Added +1.2k +1,228
69 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 17,09117.1k $490.0k $490.0k 0.01% Added +16.2k +16,180
70 TRANSCEND CAPITAL ADVISORS, LLC 0.08% of their portfolio MADISON, NJ 16,20216.2k $695.7k $695.7k 0.08% Added +750 +750
71 Pinion Investment Advisors, LLC 0.56% of their portfolio WICHITA, KS 13,91613.9k $598.0k $598.0k 0.56% Added +2.0k +1,982
72 DENVER WEALTH MANAGEMENT, INC. 0.45% of their portfolio DENVER, CO 13,87813.9k $596.0k $596.0k 0.45% Added +275 +275
73 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,40213.4k $575.0k $575.0k 0.00% Reduced -13.2k -13,198
74 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 12,67812.7k $544.4k $544.4k 0.02% New
75 THOROUGHBRED FINANCIAL SERVICES, LLC 0.09% of their portfolio BRENTWOOD, TN 12,58512.6k $540.0k $540.0k 0.09% Added +737 +737
76 San Luis Wealth Advisors LLC 0.50% of their portfolio SAN LUIS OBISPO, CA 12,58212.6k $540.0k $540.0k 0.50% Reduced -2.5k -2,473
77 Ford Financial Group, LLC 0.21% of their portfolio Fresno, CA 12,19612.2k $523.7k $523.7k 0.21% Added +28 +28
78 MAGNOLIA CAPITAL ADVISORS LLC 0.34% of their portfolio RIDGELAND, MS 12,04712.0k $517.0k $517.0k 0.34% Added +311 +311
79 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,86711.9k $509.6k $509.6k 0.00% Reduced -5.9k -5,857
80 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 10,86410.9k $466.5k $466.5k 0.02% Added +3.9k +3,865
81 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 10,46310.5k $449.3k $449.3k 0.05% Reduced -2.6k -2,566
82 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 9,9259.9k $426.2k $426.2k 0.02% Added +1.4k +1,388
83 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 8,6318.6k $370.6k $370.6k 0.01% Reduced -777 -777
84 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 8,1128.1k $348.3k $348.3k 0.02% Added +141 +141
85 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 7,9147.9k $339.8k $339.8k 0.03% Unchanged
86 NCM Capital Management, LLC 0.21% of their portfolio RAMSEY, NJ 7,2907.3k $313.0k $313.0k 0.21% Reduced -310 -310
87 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 7,2287.2k $310.4k $310.4k 0.03% Added +623 +623
88 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 7,2057.2k $309.4k $309.4k 0.04% Reduced -411 -411
89 Betterment LLC 0.00% of their portfolio NEW YORK, NY 7,0987.1k $305.0k $305.0k 0.00% Added +664 +664
90 Collaborative Wealth Managment Inc. 0.18% of their portfolio LAKE MARY, FL 6,2926.3k $270.2k $270.2k 0.18% Reduced -83 -83
91 Industrial Alliance Investment Management Inc. 0.01% of their portfolio QUEBEC, A8 5,9566.0k $256.0k $256.0k 0.01% Reduced -1.7k -1,654
92 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 5,9025.9k $253.4k $253.4k 0.01% New
93 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 5,6465.6k $242.5k $242.5k 0.02% Added +2 +2
94 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 5,6365.6k $242.0k $242.0k 0.04% Added +44 +44
95 Redwood Wealth Management Group, LLC 0.30% of their portfolio MEDFORD, NJ 5,6075.6k $240.8k $240.8k 0.30% First filing
96 Moloney Securities Asset Management, LLC 0.05% of their portfolio MANCHESTER, MO 5,4265.4k $233.0k $233.0k 0.05% Reduced -669 -669
97 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,6814.7k $201.0k $201.0k 0.00% New
98 BlackRock Inc. 0.00% of their portfolio New York, NY 3,7563.8k $161.3k $161.3k 0.00% Added +430 +430
99 Capital Advisors, Ltd. LLC 0.02% of their portfolio SHAKER HEIGHTS, OH 3,3133.3k $142.0k $142.0k 0.02% Reduced -2.8k -2,830
100 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 2,8782.9k $123.0k $123.0k 0.01% Reduced -39.2k -39,206