Vault-13

INVESCO EXCH TRD SLF IDX FD OMFL

RUSL 1000 DYNM · ETP · CUSIP 46138J619

246 institutional holders +41 vs Q3 2023
91,515,66591.5m shares reported held*
$4.7bnreported value*
40 new 100 added 68 reduced 18 sold out net bought ≈ $669.6m (+13.0m 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 ($104.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.38.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 115Q4 22: 124Q1 23: 152Q2 23: 191Q3 23: 205Q4 23: 246246Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022115
Q4 2022124
Q1 2023152
Q2 2023191
Q3 2023205
Q4 2023246

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 23Q3 23: 139 bought or addedQ3 23: 71 cut or sold outQ3 23Q4 23: 140 bought or addedQ4 23: 86 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227443
Q1 202310346
Q2 202314639
Q3 202313971
Q4 202314086

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $58.8kQ2 23 puts: $191.0kQ2 23P/C 3.25Q3 23 calls: $50.4kQ3 23 puts: $55.0kQ3 23P/C 1.09Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$0$0—
Q2 2023$58.8k$191.0k3.25
Q3 2023$50.4k$55.0k1.09
Q4 2023$0$0—

Biggest buyers

MORGAN STANLEY Added +5,864,160+5.9m
Balentine LLC New +3,215,346+3.2m
JPMORGAN CHASE & CO Added +2,051,995+2.1m
Invesco Ltd. Added +1,750,566+1.8m
UBS Group AG Added +1,059,014+1.1m
CAPTRUST FINANCIAL ADVISORS Added +746,837+746.8k
BANK OF AMERICA CORP /DE/ Added +698,909+698.9k
Deseret Mutual Benefit Administrators New +693,268+693.3k
ROYAL BANK OF CANADA Added +636,545+636.5k
IFG Advisory, LLC Added +285,711+285.7k

Biggest sellers

Cerity Partners LLC Reduced -1,357,303-1.4m
Raymond James Financial Services Advisors, Inc. Reduced -902,604-902.6k
OSAIC HOLDINGS, INC. Reduced -854,977-855.0k
HBK Sorce Advisory LLC Reduced -662,828-662.8k
Intelligence Driven Advisers, LLC Reduced -582,219-582.2k
AMERIPRISE FINANCIAL INC Reduced -575,358-575.4k
Mariner, LLC Reduced -361,134-361.1k
Core Wealth Advisors, Inc. Sold out -332,616-332.6k
MML INVESTORS SERVICES, LLC Reduced -272,914-272.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -129,033-129.0k

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.24% of their portfolio ATLANTA, GA 19,893,70819.9m $1.0bn $1.0bn 0.24% Added +1.8m +1,750,566
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 9,700,8709.7m $498.7m $498.7m 0.02% Added +5.9m +5,864,160
3 LPL Financial LLC 0.20% of their portfolio FORT MILL, SC 6,299,4746.3m $323.9m $323.9m 0.20% Added +146.5k +146,545
4 Balentine LLC 5.27% of their portfolio ATLANTA, GA 3,215,3463.2m $165.3m $165.3m 5.27% New
5 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,966,5313.0m $152.5m $152.5m 0.04% Reduced -45.6k -45,556
6 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,627,6412.6m $135.1m $135.1m 0.02% Added +698.9k +698,909
7 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,440,8802.4m $125.5m $125.5m 0.03% Added +242.3k +242,348
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,256,6042.3m $116.0m $116.0m 0.01% Added +2.1m +2,051,995
9 UBS Group AG 0.05% of their portfolio ZURICH, V8 2,200,0082.2m $113.1m $113.1m 0.05% Added +1.1m +1,059,014
10 HBK Sorce Advisory LLC 4.10% of their portfolio ERIE, PA 2,067,4982.1m $106.3m $106.3m 4.10% Reduced -662.8k -662,828
11 Raymond James Financial Services Advisors, Inc. 0.17% of their portfolio ST. PETERSBURG, FL 2,008,7692.0m $103.3m $103.3m 0.17% Reduced -902.6k -902,604
12 OSAIC HOLDINGS, INC. 0.15% of their portfolio SCOTTSDALE, AZ 1,706,5551.7m $87.8m $87.8m 0.15% Reduced -855.0k -854,977
13 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,695,0381.7m $87.1m $87.1m 0.03% Reduced -575.4k -575,358
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.21% of their portfolio PLYMOUTH, MN 1,428,1351.4m $73.4m $73.4m 0.21% Reduced -61.9k -61,860
15 Mariner Managed Account Solutions, LLC 4.57% of their portfolio Boston, MA 1,212,3071.2m $62.3m $62.3m 4.57% Added +39.3k +39,325
16 Cambridge Investment Research Advisors, Inc. 0.25% of their portfolio FAIRFIELD, IA 1,144,6751.1m $58.8m $58.8m 0.25% Added +27.2k +27,236
17 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,093,0531.1m $56.2m $56.2m 0.01% Added +636.5k +636,545
18 Corient Private Wealth LP 0.10% of their portfolio MIAMI, FL 1,092,3351.1m $56.2m $56.2m 0.10% Reduced -40.1k -40,116
19 Clarius Group, LLC 4.55% of their portfolio SEATTLE, WA 1,068,0651.1m $54.9m $54.9m 4.55% Reduced -56.0k -56,037
20 Waldron Private Wealth LLC 2.58% of their portfolio BRIDGEVILLE, PA 1,056,8881.1m $54.3m $54.3m 2.58% Reduced -27.6k -27,610
21 CAPTRUST FINANCIAL ADVISORS 0.18% of their portfolio RALEIGH, NC 1,026,8651.0m $52.8m $52.8m 0.18% Added +746.8k +746,837
22 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 991,217991.2k $51.0m $51.0m 0.02% Reduced -129.0k -129,033
23 Apollon Wealth Management, LLC 1.40% of their portfolio MOUNT PLEASANT, SC 787,857787.9k $40.5m $40.5m 1.40% Added +231.7k +231,677
24 Private Advisor Group, LLC 0.30% of their portfolio MORRISTOWN, NJ 747,246747.2k $38.4m $38.4m 0.30% Added +57.5k +57,484
25 Deseret Mutual Benefit Administrators 20.56% of their portfolio SALT LAKE CITY, UT 693,268693.3k $35.6m $35.6m 20.56% New
26 IFG Advisory, LLC 2.54% of their portfolio ATLANTA, GA 675,189675.2k $34.7m $34.7m 2.54% Added +285.7k +285,711
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 661,191661.2k $34.0m $34.0m 0.04% Added +76.4k +76,418
28 LM Advisors LLC 6.71% of their portfolio SAN DIEGO, CA 649,367649.4k $33.4m $33.4m 6.71% First filing
29 ORRSTOWN FINANCIAL SERVICES INC 26.60% of their portfolio HARRISBURG, PA 646,981647.0k $33.3m $33.3m 26.60% First filing
30 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 611,001611.0k $31.4m $31.4m 0.02% Added +114.5k +114,465
31 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 542,211542.2k $27.9m $27.9m 0.04% Reduced -71.0k -70,978
32 Arkadios Wealth Advisors 2.26% of their portfolio ATLANTA, GA 520,671520.7k $26.8m $26.8m 2.26% Added +37.5k +37,528
33 LWM Advisory Services, LLC 20.31% of their portfolio PLANTATION, FL 449,371449.4k $23.1m $23.1m 20.31% Added +55.5k +55,483
34 ACT Advisors, LLC. 12.93% of their portfolio ASHEVILLE, NC 441,150441.1k $22.7m $22.7m 12.93% Reduced -5.8k -5,795
35 WALLER FINANCIAL PLANNING GROUP, INC 5.89% of their portfolio COLUMBUS, OH 436,183436.2k $22.4m $22.4m 5.89% Added +2.6k +2,579
36 ERn Financial, LLC 3.98% of their portfolio MIDDLETON, WI 427,178427.2k $21.0m $21.0m 3.98% Added +9.1k +9,131
37 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 423,480423.5k $21.8m $21.8m 0.10% Reduced -272.9k -272,914
38 Alpha Financial Advisors, LLC 10.91% of their portfolio CHARLOTTE, NC 418,629418.6k $21.5m $21.5m 10.91% Reduced -4.0k -3,979
39 Solano Wealth Management, Inc. 12.55% of their portfolio Fairfield, CA 404,185404.2k $20.8m $20.8m 12.55% Added +15.6k +15,587
40 DAIDO LIFE INSURANCE CO 2.34% of their portfolio TOKYO, M0 403,056403.1k $20.7m $20.7m 2.34% Unchanged
41 Perennial Investment Advisors, LLC 3.40% of their portfolio Los Angeles, CA 398,061398.1k $20.5m $20.5m 3.40% Added +60.4k +60,431
42 Milestone Investment Advisors LLC 5.40% of their portfolio MIDDLETON, WI 361,522361.5k $18.6m $18.6m 5.40% Added +6.5k +6,469
43 Burt Wealth Advisors 5.23% of their portfolio North Bethesda, MD 356,440356.4k $18.3m $18.3m 5.23% Reduced -40.3k -40,336
44 Brookstone Capital Management 0.35% of their portfolio WHEATON, IL 349,202349.2k $18.0m $18.0m 0.35% Added +8.7k +8,730
45 GeoWealth Management, LLC 1.48% of their portfolio CHICAGO, IL 348,074348.1k $17.9m $17.9m 1.48% Added +33.9k +33,943
46 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 344,463344.5k $17.7m $17.7m 0.06% Added +215.0k +215,012
47 TAIYO LIFE INSURANCE CO 1.39% of their portfolio CHUO-KU, TOKYO, M0 340,000340.0k $17.5m $17.5m 1.39% Unchanged
48 Avidian Wealth Enterprises, LLC 1.05% of their portfolio Houston, TX 328,475328.5k $16.9m $16.9m 1.05% Reduced -83.7k -83,731
49 Dynamic Advisor Solutions LLC 0.52% of their portfolio PHOENIX, AZ 276,924276.9k $13.9m $13.9m 0.52% Added +18.3k +18,333
50 BALDWIN WEALTH PARTNERS LLC/MA 1.11% of their portfolio Marion, MA 274,410274.4k $14.1m $14.1m 1.11% Added +28.3k +28,331
51 Financial Enhancement Group LLC 2.29% of their portfolio ANDERSON, IN 265,194265.2k $13.0m $13.0m 2.29% Added +29.9k +29,930
52 Longview Financial Advisors, Inc. 10.81% of their portfolio HUNTSVILLE, AL 261,694261.7k $13.5m $13.5m 10.81% First filing
53 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 253,950253.9k $13.1m $13.1m 0.02% Added +29.7k +29,718
54 Mariner, LLC 0.03% of their portfolio Overland Park, KS 241,299241.3k $12.4m $12.4m 0.03% Reduced -361.1k -361,134
55 Financial Designs Corp 10.08% of their portfolio CLAREMONT, CA 239,728239.7k $12.3m $12.3m 10.08% New
56 MONEY CONCEPTS CAPITAL CORP 1.13% of their portfolio PALM BEACH GARDENS, FL 235,771235.8k $12.1m $12.1m 1.13% Reduced -16.3k -16,346
57 Cetera Advisor Networks LLC 0.06% of their portfolio EL SEGUNDO, CA 219,875219.9k $11.3m $11.3m 0.06% Added +34.9k +34,855
58 Gladstone Institutional Advisory LLC 0.63% of their portfolio Bedminster, NJ 217,510217.5k $11.2m $11.2m 0.63% Added +894 +894
59 Rooted Wealth Advisors, Inc. 5.48% of their portfolio BOURBONNAIS, IL 210,039210.0k $10.5m $10.5m 5.48% Added +18.1k +18,148
60 American Planning Services, Inc. 8.22% of their portfolio Sun City Center, FL 208,276208.3k $10.7m $10.7m 8.22% Added +6.0k +5,988
61 Integrated Wealth Concepts LLC 0.17% of their portfolio WALTHAM, MA 201,285201.3k $10.3m $10.3m 0.17% Added +173.1k +173,116
62 Merit Financial Group, LLC 0.30% of their portfolio ALPHARETTA, GA 193,823193.8k $10.0m $10.0m 0.30% Reduced -10.0k -9,990
63 SMITH, MOORE & CO. 1.09% of their portfolio CLAYTON, MO 179,482179.5k $9.2m $9.2m 1.09% Reduced -11.5k -11,524
64 Atria Wealth Solutions, Inc. 0.11% of their portfolio NEW YORK, NY 175,537175.5k $9.0m $9.0m 0.11% Added +166.3k +166,284
65 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 161,994162.0k $8.3m $8.3m 0.10% Added +7.1k +7,129
66 KLR INVESTMENT ADVISORS, LLC 5.99% of their portfolio PROVIDENCE, RI 161,343161.3k $8.3m $8.3m 5.99% New
67 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 159,704159.7k $8.2m $8.2m 0.07% Reduced -1.0k -1,043
68 Stratos Wealth Partners, LTD. 0.14% of their portfolio BEACHWOOD, OH 149,037149.0k $7.7m $7.7m 0.14% Reduced -42.9k -42,854
69 Archford Capital Strategies, LLC 1.40% of their portfolio SWANSEA, IL 148,763148.8k $7.6m $7.6m 1.40% Added +6.1k +6,079
70 IHT Wealth Management, LLC 0.34% of their portfolio Chicago, IL 147,889147.9k $7.6m $7.6m 0.34% Added +7.0k +6,968
71 Sage Advisory Services, Ltd.Co. 1.99% of their portfolio AUSTIN, TX 144,377144.4k $7.4m $7.4m 1.99% New
72 First National Trust Co 0.32% of their portfolio Johnstown, PA 143,462143.5k $7.4m $7.4m 0.32% Added +57.8k +57,805
73 SILVER OAK SECURITIES, INCORPORATED 0.96% of their portfolio JACKSON, TN 139,327139.3k $7.2m $7.2m 0.96% Added +7.7k +7,730
74 BNC WEALTH MANAGEMENT, LLC 3.10% of their portfolio BEAVERTON, OR 127,791127.8k $6.6m $6.6m 3.10% Added +38.5k +38,467
75 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 124,036124.0k $6.4m $6.4m 0.01% Reduced -32.2k -32,205
76 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 123,400123.4k $6.3m $6.3m 0.02% Reduced -1.4m -1,357,303
77 COMERICA BANK 0.03% of their portfolio DALLAS, TX 119,746119.7k $6.2m $6.2m 0.03% Added +96.5k +96,504
78 Avestar Capital, LLC 0.71% of their portfolio New York, NY 112,172112.2k $5.8m $5.8m 0.71% Added +21.5k +21,484
79 San Luis Wealth Advisors LLC 2.32% of their portfolio SAN LUIS OBISPO, CA 106,828106.8k $5.5m $5.5m 2.32% Added +1.1k +1,099
80 Fox Financial, Inc 5.07% of their portfolio WYOMISSING, PA 103,051103.1k $5.3m $5.3m 5.07% First filing
81 Goodman Advisory Group, LLC 1.78% of their portfolio NEEDHAM, MA 101,859101.9k $5.2m $5.2m 1.78% Reduced -28.1k -28,070
82 Monterey Private Wealth, Inc. 2.26% of their portfolio MONTEREY, CA 97,21197.2k $5.0m $5.0m 2.26% Reduced -1.0k -1,036
83 ARQ WEALTH ADVISORS, LLC 2.83% of their portfolio SCOTTSDALE, AZ 92,61892.6k $4.8m $4.8m 2.83% Added +7.0k +6,963
84 Ted Buchan & Co 3.43% of their portfolio San Diego, CA 91,57991.6k $4.7m $4.7m 3.43% Reduced -543 -543
85 Western Wealth Management, LLC 0.33% of their portfolio GOLDEN, CO 89,85189.9k $4.6m $4.6m 0.33% Added +7.5k +7,493
86 WCG Wealth Advisors LLC 0.34% of their portfolio LAS VEGAS, NV 89,01489.0k $4.6m $4.6m 0.34% Reduced -7.6k -7,570
87 COZAD ASSET MANAGEMENT INC 0.52% of their portfolio CHAMPAIGN, IL 86,95887.0k $4.5m $4.5m 0.52% Added +9.7k +9,653
88 Lionsbridge Wealth Management LLC 3.57% of their portfolio JACKSONVILLE BEACH, FL 86,79386.8k $4.5m $4.5m 3.57% Added +19.3k +19,307
89 John W. Brooker & Co., CPAs 2.50% of their portfolio OAKLAND, CA 84,27084.3k $4.3m $4.3m 2.50% Added +2.2k +2,211
90 CHANNEL WEALTH LLC 1.96% of their portfolio SANTA BARBARA, CA 80,94280.9k $4.2m $4.2m 1.96% Added +21.2k +21,246
91 Concurrent Investment Advisors, LLC 0.19% of their portfolio Tampa, FL 79,31679.3k $4.1m $4.1m 0.19% First filing
92 Snider Financial Group 1.79% of their portfolio BELLEVUE, WA 75,61175.6k $3.9m $3.9m 1.79% Added +879 +879
93 Fluent Financial, LLC 2.27% of their portfolio DALLAS, TX 74,41774.4k $3.8m $3.8m 2.27% Reduced -77.2k -77,163
94 Apollon Financial, LLC 1.46% of their portfolio MOUNT PLEASANT, SC 72,00772.0k $3.7m $3.7m 1.46% First filing
95 IFP Advisors, Inc 0.17% of their portfolio TAMPA, FL 69,92269.9k $3.6m $3.6m 0.17% Added +2.5k +2,550
96 White Pine Investment CO 1.16% of their portfolio LIVONIA, MI 69,90569.9k $3.6m $3.6m 1.16% Added +14.7k +14,666
97 Econ Financial Services Corp 2.35% of their portfolio HARRISBURG, PA 64,98065.0k $3.3m $3.3m 2.35% Added +835 +835
98 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.31% of their portfolio CEDAR RAPIDS, IA 64,11664.1k $3.3m $3.3m 0.31% Added +46.8k +46,841
99 PAX Financial Group, LLC 0.66% of their portfolio SAN ANTONIO, TX 63,11663.1k $3.2m $3.2m 0.66% Added +43.2k +43,172
100 Callan Capital, LLC 0.28% of their portfolio LA JOLLA, CA 58,43458.4k $3.0m $3.0m 0.28% Unchanged