Vault-13

INVESCO EXCH TRD SLF IDX FD OMFL

RUSL 1000 DYNM · ETP · CUSIP 46138J619

152 institutional holders +28 vs Q4 2022
50,980,76851.0m shares reported held*
$2.4bnreported value*
37 new 66 added 35 reduced 11 sold out net bought ≈ $176.5m (+3.8m 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 ($307.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.49.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 115Q4 22: 124Q1 23: 152152Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022115
Q4 2022124
Q1 2023152

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 74 bought or addedQ4 22: 43 cut or sold outQ4 22Q1 23: 103 bought or addedQ1 23: 46 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227443
Q1 202310346

Biggest buyers

LPL Financial LLC Added +1,209,657+1.2m
WELLS FARGO & COMPANY/MN Added +994,490+994.5k
MORGAN STANLEY Added +982,832+982.8k
Raymond James Financial Services Advisors, Inc. Added +572,653+572.7k
AMERIPRISE FINANCIAL INC Added +465,267+465.3k
WALLER FINANCIAL PLANNING GROUP, INC New +421,952+422.0k
BANK OF AMERICA CORP /DE/ Added +380,548+380.5k
Cambridge Investment Research Advisors, Inc. Added +348,073+348.1k
J.P. Morgan Private Wealth Advisors LLC Added +316,625+316.6k
Waldron Private Wealth LLC Added +311,974+312.0k

Biggest sellers

HBK Sorce Advisory LLC Reduced -2,564,534-2.6m
SPINNAKER TRUST Reduced -614,754-614.8k
Invesco Ltd. Reduced -380,486-380.5k
PFS INVESTMENTS INC. Reduced -254,771-254.8k
American Planning Services, Inc. Reduced -159,710-159.7k
Kestra Advisory Services, LLC Reduced -137,186-137.2k
Leicht Financial Planning & Wealth Management, Inc. Sold out -102,382-102.4k
RAYMOND JAMES & ASSOCIATES Reduced -83,556-83.6k
GeoWealth Management, LLC Reduced -47,829-47.8k
CITADEL ADVISORS LLC Sold out -47,022-47.0k

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.24% of their portfolio ATLANTA, GA 18,742,69018.7m $871.3m $871.3m 0.24% Reduced -380.5k -380,486
2 LPL Financial LLC 0.15% of their portfolio FORT MILL, SC 4,025,1164.0m $187.1m $187.1m 0.15% Added +1.2m +1,209,657
3 HBK Sorce Advisory LLC 5.56% of their portfolio ERIE, PA 2,633,0362.6m $122.4m $122.4m 5.56% Reduced -2.6m -2,564,534
4 Raymond James Financial Services Advisors, Inc. 0.18% of their portfolio ST. PETERSBURG, FL 2,075,7002.1m $96.5m $96.5m 0.18% Added +572.7k +572,653
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,909,6931.9m $88.8m $88.8m 0.01% Added +982.8k +982,832
6 AJ WEALTH STRATEGIES, LLC 4.01% of their portfolio NEW YORK, NY 1,654,8281.7m $76.9m $76.9m 4.01% Reduced -1.6k -1,624
7 PFS INVESTMENTS INC. 1.06% of their portfolio DULUTH, GA 1,293,1591.3m $60.9m $60.9m 1.06% Reduced -254.8k -254,771
8 Corient Private Wealth LP 0.15% of their portfolio MIAMI, FL 1,189,6541.2m $55.3m $55.3m 0.15% Added +6.3k +6,284
9 Clarius Group, LLC 4.59% of their portfolio SEATTLE, WA 1,163,8971.2m $54.1m $54.1m 4.59% Added +55.4k +55,431
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 997,917997.9k $46.4m $46.4m 0.01% Added +380.5k +380,548
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 996,989997.0k $46.4m $46.4m 0.01% Added +994.5k +994,490
12 Cambridge Investment Research Advisors, Inc. 0.22% of their portfolio FAIRFIELD, IA 964,961965.0k $44.9m $44.9m 0.22% Added +348.1k +348,073
13 Waldron Private Wealth LLC 2.16% of their portfolio BRIDGEVILLE, PA 955,258955.3k $44.4m $44.4m 2.16% Added +312.0k +311,974
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 744,199744.2k $34.6m $34.6m 0.01% Added +465.3k +465,267
15 ACT Advisors, LLC. 19.72% of their portfolio ASHEVILLE, NC 658,141658.1k $30.6m $30.6m 19.72% Reduced -13.0k -12,976
16 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 654,159654.2k $30.4m $30.4m 0.01% Added +35.8k +35,794
17 Mariner, LLC 0.08% of their portfolio Overland Park, KS 567,259567.3k $26.4m $26.4m 0.08% Added +116.3k +116,329
18 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 533,764533.8k $24.8m $24.8m 0.05% Added +33.4k +33,359
19 Private Advisor Group, LLC 0.22% of their portfolio MORRISTOWN, NJ 493,689493.7k $23.0m $23.0m 0.22% Added +60.8k +60,787
20 WALLER FINANCIAL PLANNING GROUP, INC 5.56% of their portfolio COLUMBUS, OH 421,952422.0k $19.6m $19.6m 5.56% New
21 ERn Financial, LLC 4.26% of their portfolio MIDDLETON, WI 416,398416.4k $19.4m $19.4m 4.26% Added +2.8k +2,847
22 Alpha Financial Advisors, LLC 13.34% of their portfolio CHARLOTTE, NC 413,294413.3k $19.2m $19.2m 13.34% Added +10.8k +10,796
23 DAIDO LIFE INSURANCE CO 1.87% of their portfolio TOKYO, M0 403,056403.1k $18.7m $18.7m 1.87% Unchanged
24 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 391,887391.9k $18.2m $18.2m 0.02% Reduced -83.6k -83,556
25 J.P. Morgan Private Wealth Advisors LLC 0.04% of their portfolio SAN FRANCISCO, CA 375,437375.4k $17.5m $17.5m 0.04% Added +316.6k +316,625
26 Solano Wealth Management, Inc. 12.34% of their portfolio Fairfield, CA 363,795363.8k $16.9m $16.9m 12.34% First filing
27 MML INVESTORS SERVICES, LLC 0.11% of their portfolio SPRINGFIELD, MA 329,442329.4k $15.3m $15.3m 0.11% Added +159.7k +159,745
28 Perennial Investment Advisors, LLC 2.75% of their portfolio Los Angeles, CA 316,377316.4k $14.7m $14.7m 2.75% Added +58.0k +58,031
29 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 310,949310.9k $14.5m $14.5m 0.02% Added +42.0k +41,953
30 LWM Advisory Services, LLC 15.24% of their portfolio PLANTATION, FL 307,048307.0k $14.3m $14.3m 15.24% New
31 Arkadios Wealth Advisors 1.56% of their portfolio ATLANTA, GA 282,682282.7k $13.1m $13.1m 1.56% Added +69.7k +69,674
32 Quantitative Advantage, LLC 1.77% of their portfolio MINNETONKA, MN 263,013263.0k $12.2m $12.2m 1.77% Added +6.2k +6,186
33 Financial Enhancement Group LLC 2.03% of their portfolio ANDERSON, IN 223,343223.3k $10.5m $10.5m 2.03% Added +6.8k +6,775
34 Milestone Investment Advisors LLC 3.07% of their portfolio MIDDLETON, WI 213,766213.8k $9.9m $9.9m 3.07% Added +92.5k +92,512
35 Merit Financial Group, LLC 0.34% of their portfolio ALPHARETTA, GA 201,711201.7k $9.4m $9.4m 0.34% Reduced -11.1k -11,116
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 193,001193.0k $9.0m $9.0m 0.00% Added +125.7k +125,664
37 Gladstone Institutional Advisory LLC 0.54% of their portfolio Bedminster, NJ 177,868177.9k $8.3m $8.3m 0.54% New
38 Dynamic Advisor Solutions LLC 0.43% of their portfolio PHOENIX, AZ 159,490159.5k $7.4m $7.4m 0.43% Added +45.2k +45,219
39 IFG Advisory, LLC 0.68% of their portfolio ATLANTA, GA 157,531157.5k $7.3m $7.3m 0.68% Added +5.7k +5,737
40 Fluent Financial, LLC 4.99% of their portfolio DALLAS, TX 156,978157.0k $7.3m $7.3m 4.99% Reduced -5.6k -5,565
41 Brookstone Capital Management 0.14% of their portfolio WHEATON, IL 149,466149.5k $7.1m $7.1m 0.14% New
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 140,374140.4k $6.5m $6.5m 0.00% Reduced -13.6k -13,589
43 Archford Capital Strategies, LLC 1.35% of their portfolio SWANSEA, IL 137,847137.8k $6.5m $6.5m 1.35% Added +11.8k +11,795
44 LINCOLN NATIONAL CORP 0.13% of their portfolio RADNOR, PA 130,841130.8k $6.1m $6.1m 0.13% New
45 Monterey Private Wealth, Inc. 2.45% of their portfolio MONTEREY, CA 102,639102.6k $4.8m $4.8m 2.45% Added +1.4k +1,421
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 101,956102.0k $4.7m $4.7m 0.01% Reduced -32.1k -32,147
47 San Luis Wealth Advisors LLC 1.67% of their portfolio SAN LUIS OBISPO, CA 93,77293.8k $4.4m $4.4m 1.67% Added +81.2k +81,190
48 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 84,00284.0k $3.9m $3.9m 0.01% New
49 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 74,68774.7k $3.5m $3.5m 0.06% Added +57.2k +57,209
50 Snider Financial Group 1.83% of their portfolio BELLEVUE, WA 73,81473.8k $3.4m $3.4m 1.83% Reduced -724 -724
51 COZAD ASSET MANAGEMENT INC 0.45% of their portfolio CHAMPAIGN, IL 73,75673.8k $3.4m $3.4m 0.45% Added +4.1k +4,068
52 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 66,32866.3k $1.9m $1.9m 0.08% Added +49.2k +49,237
53 Stratos Wealth Partners, LTD. 0.08% of their portfolio BEACHWOOD, OH 61,36361.4k $2.9m $2.9m 0.08% Reduced -10.2k -10,166
54 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 60,36660.4k $2.8m $2.8m 0.01% Reduced -11.6k -11,596
55 Callan Capital, LLC 0.31% of their portfolio LA JOLLA, CA 58,43458.4k $2.7m $2.7m 0.31% Unchanged
56 FLAGSHIP HARBOR ADVISORS, LLC 0.25% of their portfolio BOSTON, MA 57,14257.1k $2.7m $2.7m 0.25% Added +49.9k +49,914
57 Retirement Planning Group, LLC 0.28% of their portfolio LEAWOOD, KS 56,95757.0k $2.6m $2.6m 0.28% Added +3.2k +3,238
58 WCG Wealth Advisors LLC 0.30% of their portfolio LAS VEGAS, NV 50,29350.3k $2.3m $2.3m 0.30% Added +2.9k +2,851
59 Waterloo Capital, L.P. 0.71% of their portfolio AUSTIN, TX 49,14349.1k $2.3m $2.3m 0.71% First filing
60 John W. Brooker & Co., CPAs 1.40% of their portfolio OAKLAND, CA 44,29544.3k $2.1m $2.1m 1.40% Added +15.6k +15,620
61 Herold Advisors, Inc. 0.70% of their portfolio New York, NY 43,63443.6k $2.0m $2.0m 0.70% Reduced -330 -330
62 TRANSCEND CAPITAL ADVISORS, LLC 0.20% of their portfolio MADISON, NJ 41,84641.8k $1.9m $1.9m 0.20% Added +25.6k +25,644
63 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 39,85539.9k $1.9m $1.9m 0.00% Added +307 +307
64 Aptus Capital Advisors, LLC 0.05% of their portfolio FAIRHOPE, AL 38,17638.2k $1.8m $1.8m 0.05% Reduced -618 -618
65 DEFINED WEALTH MANAGEMENT, LLC 1.52% of their portfolio BEAVERTON, OR 35,06235.1k $1.6m $1.6m 1.52% New
66 SILVER OAK SECURITIES, INCORPORATED 0.27% of their portfolio JACKSON, TN 34,95735.0k $1.6m $1.6m 0.27% New
67 CreativeOne Wealth, LLC 0.08% of their portfolio OVERLAND PARK, KS 34,73534.7k $1.6m $1.6m 0.08% Reduced -5.6k -5,633
68 Good Life Advisors, LLC 0.20% of their portfolio READING, PA 33,44533.4k $1.6m $1.6m 0.20% Added +7.9k +7,923
69 PACES FERRY WEALTH ADVISORS, LLC 1.22% of their portfolio ATLANTA, GA 32,65032.6k $1.5m $1.5m 1.22% New
70 GeoWealth Management, LLC 0.16% of their portfolio CHICAGO, IL 28,55928.6k $1.3m $1.3m 0.16% Reduced -47.8k -47,829
71 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 26,28726.3k $1.2m $1.2m 0.00% Reduced -3.4k -3,354
72 PFG Advisors 0.10% of their portfolio Phoenix, AZ 24,95225.0k $1.2m $1.2m 0.10% New
73 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 22,26822.3k $1.0m $1.0m 0.02% Added +4.9k +4,932
74 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 20,32420.3k $944.9k $944.9k 0.00% New
75 Lionsbridge Wealth Management LLC 0.84% of their portfolio JACKSONVILLE BEACH, FL 19,64519.6k $913.3k $913.3k 0.84% New
76 BNC WEALTH MANAGEMENT, LLC 0.49% of their portfolio BEAVERTON, OR 18,96719.0k $881.8k $881.8k 0.49% New
77 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,88717.9k $831.0k $831.0k 0.00% Added +4.5k +4,485
78 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 17,87017.9k $830.8k $830.8k 0.01% Reduced -3.1k -3,110
79 Insight Advisors, LLC/ PA 0.19% of their portfolio Newtown, PA 17,16317.2k $797.9k $797.9k 0.19% Reduced -1.9k -1,930
80 PEOPLES BANK /OH 0.50% of their portfolio MARIETTA, OH 16,90116.9k $785.7k $785.7k 0.50% Not comparable
81 Western Wealth Management, LLC 0.07% of their portfolio GOLDEN, CO 16,36516.4k $760.8k $760.8k 0.07% Added +5.9k +5,902
82 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,26515.3k $708.0k $708.0k 0.00% New
83 DENVER WEALTH MANAGEMENT, INC. 0.48% of their portfolio DENVER, CO 14,81114.8k $688.5k $688.5k 0.48% Added +933 +933
84 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 14,32414.3k $678.5k $678.5k 0.03% Added +8.4k +8,422
85 MAGNOLIA CAPITAL ADVISORS LLC 0.34% of their portfolio RIDGELAND, MS 14,12014.1k $656.4k $656.4k 0.34% Added +2.1k +2,073
86 American Planning Services, Inc. 0.44% of their portfolio Sun City Center, FL 13,99814.0k $650.8k $650.8k 0.44% Reduced -159.7k -159,710
87 Colonial River Investments, LLC 0.37% of their portfolio MIDLOTHIAN, VA 13,56713.6k $630.7k $630.7k 0.37% Reduced -14.0k -13,986
88 Pinion Investment Advisors, LLC 0.58% of their portfolio WICHITA, KS 13,33613.3k $620.0k $620.0k 0.58% Reduced -580 -580
89 SPINNAKER TRUST 0.04% of their portfolio PORTLAND, ME 12,62212.6k $586.8k $586.8k 0.04% Reduced -614.8k -614,754
90 THOROUGHBRED FINANCIAL SERVICES, LLC 0.09% of their portfolio BRENTWOOD, TN 12,59212.6k $585.0k $585.0k 0.09% Added +7 +7
91 Dana Investment Advisors, Inc. 0.03% of their portfolio BROOKFIELD, WI 12,50312.5k $581.3k $581.3k 0.03% New
92 Prosperity Wealth Management, Inc. 0.47% of their portfolio San Ramon, CA 12,44612.4k $578.6k $578.6k 0.47% New
93 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 12,10012.1k $562.5k $562.5k 0.02% Added +1.2k +1,236
94 Koshinski Asset Management, Inc. 0.05% of their portfolio DECATUR, IL 11,26411.3k $523.7k $523.7k 0.05% Added +3.4k +3,350
95 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,67910.7k $496.5k $496.5k 0.00% New
96 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 10,62010.6k $493.7k $493.7k 0.01% Reduced -137.2k -137,186
97 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 10,51510.5k $488.8k $488.8k 0.00% New
98 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 9,99510.0k $465.0k $465.0k 0.01% Added +7.1k +7,117
99 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,6989.7k $450.9k $450.9k 0.00% Added +9.3k +9,323
100 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 9,4429.4k $439.0k $439.0k 0.01% Reduced -15.8k -15,790