Vault-13

INVESCO EXCH TRD SLF IDX FD OMFL

RUSL 1000 DYNM · ETP · CUSIP 46138J619

191 institutional holders +39 vs Q1 2023
68,048,46668.0m shares reported held*
$3.3bnreported value*
50 new 96 added 29 reduced 10 sold out net bought ≈ $846.4m (+17.3m 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 ($346.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.94. Options: 1 managers hold calls ($58.8k notional), 1 hold puts ($191.0k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 115Q4 22: 124Q1 23: 152Q2 23: 191191Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022115
Q4 2022124
Q1 2023152
Q2 2023191

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 23Q2 23: 146 bought or addedQ2 23: 39 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227443
Q1 202310346
Q2 202314639

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $58.8kQ2 23 puts: $191.0kQ2 23P/C 3.25
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$58.8k$191.0k3.25

Biggest buyers

AMERIPRISE FINANCIAL INC Added +1,760,437+1.8m
LPL Financial LLC Added +1,532,278+1.5m
MORGAN STANLEY Added +1,409,549+1.4m
WELLS FARGO & COMPANY/MN Added +1,325,776+1.3m
Mariner Managed Account Solutions, LLC New +1,090,772+1.1m
OSAIC HOLDINGS, INC. Added +1,029,193+1.0m
Raymond James Financial Services Advisors, Inc. Added +622,146+622.1k
UBS Group AG Added +504,406+504.4k
ENVESTNET ASSET MANAGEMENT INC Added +500,954+501.0k
PFS INVESTMENTS INC. Added +497,976+498.0k

Biggest sellers

Invesco Ltd. Reduced -437,870-437.9k
ACT Advisors, LLC. Reduced -216,433-216.4k
AJ WEALTH STRATEGIES, LLC Reduced -149,589-149.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -77,932-77.9k
Corient Private Wealth LP Reduced -48,349-48.3k
Dana Investment Advisors, Inc. Sold out -12,503-12.5k
Prosperity Wealth Management, Inc. Sold out -12,446-12.4k
Clarius Group, LLC Reduced -11,257-11.3k
Insight Advisors, LLC/ PA Reduced -10,931-10.9k
Tower Research Capital LLC (TRC) Sold out -9,995-10.0k

Biggest calls

CITADEL ADVISORS LLC New $58.8k1.2k shares

Biggest puts

CITADEL ADVISORS LLC New $191.0k3.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.24% of their portfolio ATLANTA, GA 18,304,82018.3m $896.6m $896.6m 0.24% Reduced -437.9k -437,870
2 LPL Financial LLC 0.19% of their portfolio FORT MILL, SC 5,557,3945.6m $272.2m $272.2m 0.19% Added +1.5m +1,532,278
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,319,2423.3m $162.6m $162.6m 0.02% Added +1.4m +1,409,549
4 HBK Sorce Advisory LLC 5.60% of their portfolio ERIE, PA 2,700,5382.7m $132.3m $132.3m 5.60% Added +67.5k +67,502
5 Raymond James Financial Services Advisors, Inc. 0.23% of their portfolio ST. PETERSBURG, FL 2,697,8462.7m $132.1m $132.1m 0.23% Added +622.1k +622,146
6 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,504,6362.5m $122.5m $122.5m 0.04% Added +1.8m +1,760,437
7 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,322,7652.3m $113.8m $113.8m 0.03% Added +1.3m +1,325,776
8 PFS INVESTMENTS INC. 1.43% of their portfolio DULUTH, GA 1,791,1351.8m $87.7m $87.7m 1.43% Added +498.0k +497,976
9 OSAIC HOLDINGS, INC. 0.14% of their portfolio SCOTTSDALE, AZ 1,562,9571.6m $76.6m $76.6m 0.14% Added +1.0m +1,029,193
10 AJ WEALTH STRATEGIES, LLC 3.56% of their portfolio NEW YORK, NY 1,505,2391.5m $73.7m $73.7m 3.56% Reduced -149.6k -149,589
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,404,3701.4m $68.8m $68.8m 0.01% Added +406.5k +406,453
12 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,155,1131.2m $56.6m $56.6m 0.03% Added +501.0k +500,954
13 Clarius Group, LLC 4.36% of their portfolio SEATTLE, WA 1,152,6401.2m $56.5m $56.5m 4.36% Reduced -11.3k -11,257
14 Corient Private Wealth LP 0.13% of their portfolio MIAMI, FL 1,141,3051.1m $55.9m $55.9m 0.13% Reduced -48.3k -48,349
15 Mariner Managed Account Solutions, LLC 4.38% of their portfolio Boston, MA 1,090,7721.1m $53.4m $53.4m 4.38% New
16 Cambridge Investment Research Advisors, Inc. 0.23% of their portfolio FAIRFIELD, IA 1,037,1641.0m $50.8m $50.8m 0.23% Added +72.2k +72,203
17 Waldron Private Wealth LLC 2.43% of their portfolio BRIDGEVILLE, PA 996,011996.0k $48.8m $48.8m 2.43% Added +40.8k +40,753
18 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 715,991716.0k $35.1m $35.1m 0.06% Added +405.0k +405,042
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 697,407697.4k $34.2m $34.2m 0.01% Added +504.4k +504,406
20 Private Advisor Group, LLC 0.27% of their portfolio MORRISTOWN, NJ 636,249636.2k $31.2m $31.2m 0.27% Added +142.6k +142,560
21 Mariner, LLC 0.08% of their portfolio Overland Park, KS 578,695578.7k $28.3m $28.3m 0.08% Added +11.4k +11,436
22 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 468,250468.2k $22.9m $22.9m 0.13% Added +138.8k +138,808
23 Intelligence Driven Advisers, LLC 3.84% of their portfolio CARLSBAD, CA 452,457452.5k $21.9m $21.9m 3.84% New
24 ACT Advisors, LLC. 14.29% of their portfolio ASHEVILLE, NC 441,708441.7k $21.6m $21.6m 14.29% Reduced -216.4k -216,433
25 WALLER FINANCIAL PLANNING GROUP, INC 5.84% of their portfolio COLUMBUS, OH 432,479432.5k $21.2m $21.2m 5.84% Added +10.5k +10,527
26 ERn Financial, LLC 4.32% of their portfolio MIDDLETON, WI 421,294421.3k $20.6m $20.6m 4.32% Added +4.9k +4,896
27 Alpha Financial Advisors, LLC 12.89% of their portfolio CHARLOTTE, NC 420,434420.4k $20.6m $20.6m 12.89% Added +7.1k +7,140
28 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 415,851415.9k $20.4m $20.4m 0.02% Added +24.0k +23,964
29 DAIDO LIFE INSURANCE CO 2.18% of their portfolio TOKYO, M0 403,056403.1k $19.7m $19.7m 2.18% Unchanged
30 Avidian Wealth Enterprises, LLC 1.26% of their portfolio Houston, TX 391,824391.8k $19.2m $19.2m 1.26% New
31 LWM Advisory Services, LLC 20.27% of their portfolio PLANTATION, FL 391,736391.7k $19.2m $19.2m 20.27% Added +84.7k +84,688
32 Burt Wealth Advisors 5.75% of their portfolio North Bethesda, MD 389,297389.3k $19.1m $19.1m 5.75% New
33 J.P. Morgan Private Wealth Advisors LLC 0.09% of their portfolio SAN FRANCISCO, CA 372,799372.8k $18.3m $18.3m 0.09% Reduced -2.6k -2,638
34 Solano Wealth Management, Inc. 12.23% of their portfolio Fairfield, CA 367,273367.3k $18.0m $18.0m 12.23% Added +3.5k +3,478
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 352,048352.0k $17.2m $17.2m 0.00% Added +312.2k +312,193
36 Milestone Investment Advisors LLC 5.26% of their portfolio MIDDLETON, WI 346,701346.7k $17.0m $17.0m 5.26% Added +132.9k +132,935
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 343,912343.9k $16.8m $16.8m 0.02% Added +334.2k +334,214
38 Brookstone Capital Management 0.33% of their portfolio WHEATON, IL 343,556343.6k $16.5m $16.5m 0.33% Added +194.1k +194,090
39 Avestar Capital, LLC 2.86% of their portfolio New York, NY 336,055336.1k $16.5m $16.5m 2.86% New
40 Perennial Investment Advisors, LLC 2.81% of their portfolio Los Angeles, CA 322,291322.3k $15.8m $15.8m 2.81% Added +5.9k +5,914
41 Arkadios Wealth Advisors 1.77% of their portfolio ATLANTA, GA 311,233311.2k $15.2m $15.2m 1.77% Added +28.6k +28,551
42 Core Wealth Advisors, Inc. 5.93% of their portfolio LAKELAND, FL 301,881301.9k $14.8m $14.8m 5.93% New
43 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 273,121273.1k $13.4m $13.4m 0.05% Added +268.4k +268,437
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 266,872266.9k $13.1m $13.1m 0.00% Added +126.5k +126,498
45 IFG Advisory, LLC 1.13% of their portfolio ATLANTA, GA 259,354259.4k $12.7m $12.7m 1.13% Added +101.8k +101,823
46 GeoWealth Management, LLC 1.29% of their portfolio CHICAGO, IL 242,883242.9k $11.9m $11.9m 1.29% Added +214.3k +214,324
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 239,003239.0k $11.7m $11.7m 0.00% Added +236.8k +236,827
48 Financial Enhancement Group LLC 2.11% of their portfolio ANDERSON, IN 228,699228.7k $11.4m $11.4m 2.11% Added +5.4k +5,356
49 BALDWIN WEALTH PARTNERS LLC/MA 0.86% of their portfolio Marion, MA 212,968213.0k $10.4m $10.4m 0.86% New
50 Dynamic Advisor Solutions LLC 0.53% of their portfolio PHOENIX, AZ 207,495207.5k $10.2m $10.2m 0.53% Added +48.0k +48,005
51 Gladstone Institutional Advisory LLC 0.61% of their portfolio Bedminster, NJ 205,836205.8k $10.1m $10.1m 0.61% Added +28.0k +27,968
52 Merit Financial Group, LLC 0.33% of their portfolio ALPHARETTA, GA 205,573205.6k $10.1m $10.1m 0.33% Added +3.9k +3,862
53 SMITH, MOORE & CO. 1.14% of their portfolio CLAYTON, MO 183,109183.1k $9.0m $9.0m 1.14% New
54 Goodman Advisory Group, LLC 2.97% of their portfolio NEEDHAM, MA 163,568163.6k $8.0m $8.0m 2.97% New
55 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 159,199159.2k $7.8m $7.8m 0.02% Added +141.3k +141,312
56 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 156,800156.8k $7.7m $7.7m 0.01% Added +72.8k +72,798
57 KLR INVESTMENT ADVISORS, LLC 6.28% of their portfolio PROVIDENCE, RI 155,620155.6k $7.6m $7.6m 6.28% New
58 Fluent Financial, LLC 4.93% of their portfolio DALLAS, TX 154,843154.8k $7.6m $7.6m 4.93% Reduced -2.1k -2,135
59 Archford Capital Strategies, LLC 1.34% of their portfolio SWANSEA, IL 140,574140.6k $7.0m $7.0m 1.34% Added +2.7k +2,727
60 IFP Advisors, Inc 0.12% of their portfolio TAMPA, FL 140,036140.0k $5.4m $5.4m 0.12% Added +73.7k +73,708
61 LINCOLN NATIONAL CORP 0.13% of their portfolio RADNOR, PA 135,400135.4k $6.6m $6.6m 0.13% Added +4.6k +4,559
62 Stratos Wealth Partners, LTD. 0.15% of their portfolio BEACHWOOD, OH 132,056132.1k $6.5m $6.5m 0.15% Added +70.7k +70,693
63 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 114,847114.8k $5.6m $5.6m 0.08% Added +40.2k +40,160
64 Ameritas Advisory Services, LLC 0.70% of their portfolio Lincoln, NE 113,462113.5k $5.4m $5.4m 0.70% Added +99.1k +99,138
65 San Luis Wealth Advisors LLC 1.81% of their portfolio SAN LUIS OBISPO, CA 104,975105.0k $5.1m $5.1m 1.81% Added +11.2k +11,203
66 SEAVIEW INVESTMENT MANAGERS LLC 1.66% of their portfolio MIAMI, FL 104,510104.5k $5.1m $5.1m 1.66% New
67 Monterey Private Wealth, Inc. 2.34% of their portfolio MONTEREY, CA 98,41698.4k $4.8m $4.8m 2.34% Reduced -4.2k -4,223
68 WCG Wealth Advisors LLC 0.55% of their portfolio LAS VEGAS, NV 96,94796.9k $4.7m $4.7m 0.55% Added +46.7k +46,654
69 Ted Buchan & Co 3.48% of their portfolio San Diego, CA 92,33192.3k $4.5m $4.5m 3.48% New
70 Rooted Wealth Advisors, Inc. 3.00% of their portfolio BOURBONNAIS, IL 91,39591.4k $4.5m $4.5m 3.00% Added +85.5k +85,511
71 CreativeOne Wealth, LLC 0.10% of their portfolio OVERLAND PARK, KS 89,56689.6k $4.0m $4.0m 0.10% Added +54.8k +54,831
72 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 86,77586.8k $4.3m $4.3m 0.03% Added +76.3k +76,260
73 BNC WEALTH MANAGEMENT, LLC 2.23% of their portfolio BEAVERTON, OR 85,75485.8k $4.2m $4.2m 2.23% Added +66.8k +66,787
74 ARQ WEALTH ADVISORS, LLC 2.67% of their portfolio SCOTTSDALE, AZ 83,76983.8k $4.1m $4.1m 2.67% Added +78.8k +78,796
75 COZAD ASSET MANAGEMENT INC 0.47% of their portfolio CHAMPAIGN, IL 77,04277.0k $3.8m $3.8m 0.47% Added +3.3k +3,286
76 Snider Financial Group 1.75% of their portfolio BELLEVUE, WA 74,64774.6k $3.7m $3.7m 1.75% Added +833 +833
77 Western Wealth Management, LLC 0.31% of their portfolio GOLDEN, CO 73,27873.3k $3.6m $3.6m 0.31% Added +56.9k +56,913
78 John W. Brooker & Co., CPAs 2.25% of their portfolio OAKLAND, CA 70,81770.8k $3.5m $3.5m 2.25% Added +26.5k +26,522
79 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 69,66469.7k $3.4m $3.4m 0.00% Added +59.0k +58,985
80 Lionsbridge Wealth Management LLC 3.05% of their portfolio JACKSONVILLE BEACH, FL 69,59269.6k $3.4m $3.4m 3.05% Added +49.9k +49,947
81 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 67,45567.5k $3.3m $3.3m 0.01% Added +7.1k +7,089
82 FLAGSHIP HARBOR ADVISORS, LLC 0.27% of their portfolio BOSTON, MA 65,59565.6k $3.2m $3.2m 0.27% Added +8.5k +8,453
83 Callan Capital, LLC 0.32% of their portfolio LA JOLLA, CA 58,43458.4k $2.9m $2.9m 0.32% Unchanged
84 Herold Advisors, Inc. 0.87% of their portfolio New York, NY 57,91757.9k $2.8m $2.8m 0.87% Added +14.3k +14,283
85 Retirement Planning Group, LLC 0.27% of their portfolio LEAWOOD, KS 54,44154.4k $2.7m $2.7m 0.27% Reduced -2.5k -2,516
86 Waterloo Capital, L.P. 0.72% of their portfolio AUSTIN, TX 49,85049.9k $2.4m $2.4m 0.72% Added +707 +707
87 TRANSCEND CAPITAL ADVISORS, LLC 0.22% of their portfolio MADISON, NJ 48,09948.1k $2.4m $2.4m 0.22% Added +6.3k +6,253
88 White Pine Investment CO 0.78% of their portfolio LIVONIA, MI 46,16046.2k $2.3m $2.3m 0.78% New
89 GREAT VALLEY ADVISOR GROUP, INC. 0.09% of their portfolio WILMINGTON, DE 45,47845.5k $2.2m $2.2m 0.09% New
90 RFG Advisory, LLC 0.10% of their portfolio BIRMINGHAM, AL 45,45045.5k $2.2m $2.2m 0.10% New
91 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 44,60344.6k $2.2m $2.2m 0.01% Added +40.0k +39,966
92 SILVER OAK SECURITIES, INCORPORATED 0.34% of their portfolio JACKSON, TN 43,77643.8k $2.1m $2.1m 0.34% Added +8.8k +8,819
93 Good Life Advisors, LLC 0.24% of their portfolio READING, PA 43,66643.7k $2.1m $2.1m 0.24% Added +10.2k +10,221
94 Strategic Blueprint, LLC 0.20% of their portfolio ATLANTA, GA 42,90542.9k $2.1m $2.1m 0.20% Added +35.8k +35,751
95 Apella Capital, LLC 0.15% of their portfolio WEST HARTFORD, CT 42,29142.3k $2.1m $2.1m 0.15% First filing
96 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 40,50740.5k $2.0m $2.0m 0.00% New
97 PACES FERRY WEALTH ADVISORS, LLC 1.44% of their portfolio ATLANTA, GA 39,13039.1k $1.9m $1.9m 1.44% Added +6.5k +6,480
98 Aptus Capital Advisors, LLC 0.06% of their portfolio FAIRHOPE, AL 38,89938.9k $1.9m $1.9m 0.06% Added +723 +723
99 DEFINED WEALTH MANAGEMENT, LLC 1.57% of their portfolio BEAVERTON, OR 37,92237.9k $1.9m $1.9m 1.57% Added +2.9k +2,860
100 Fulcrum Equity Management 1.72% of their portfolio PLANO, TX 30,35430.4k $1.5m $1.5m 1.72% New