Vault-13

INVESCO EXCH TRD SLF IDX FD OMFL

RUSL 1000 DYNM · ETP · CUSIP 46138J619

260 institutional holders +14 vs Q4 2023
108,673,970108.7m shares reported held*
$6.0bnreported value*
38 new 105 added 90 reduced 22 sold out net bought ≈ $1.0bn (+18.2m 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 ($115.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.21.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 115Q4 22: 124Q1 23: 152Q2 23: 191Q3 23: 205Q4 23: 246Q1 24: 260260Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022115
Q4 2022124
Q1 2023152
Q2 2023191
Q3 2023205
Q4 2023246
Q1 2024260

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 23Q1 24: 143 bought or addedQ1 24: 112 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227443
Q1 202310346
Q2 202314639
Q3 202313971
Q4 202314086
Q1 2024143112

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ2 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 —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$58.8k$191.0k3.25
Q3 2023$50.4k$55.0k1.09
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

MORGAN STANLEY Added +9,118,283+9.1m
Balentine LLC Added +4,410,300+4.4m
Invesco Ltd. Added +1,946,989+1.9m
Mariner, LLC Added +1,311,038+1.3m
Capital Analysts, LLC Added +562,405+562.4k
Stewardship Advisors, LLC New +551,175+551.2k
Bank of New York Mellon Corp Added +487,156+487.2k
LPL Financial LLC Added +294,018+294.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +291,183+291.2k
Thrivent Financial for Lutherans Added +258,319+258.3k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -456,578-456.6k
ACT Advisors, LLC. Reduced -413,757-413.8k
Apollon Wealth Management, LLC Reduced -389,442-389.4k
Clarius Group, LLC Reduced -383,923-383.9k
AMERIPRISE FINANCIAL INC Reduced -255,978-256.0k
IFG Advisory, LLC Reduced -234,366-234.4k
LWM Advisory Services, LLC Reduced -227,173-227.2k
Cetera Advisor Networks LLC Sold out -219,875-219.9k
Corient Private Wealth LP Reduced -215,402-215.4k
UBS Group AG Reduced -134,763-134.8k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.26% of their portfolio ATLANTA, GA 21,840,69721.8m $1.2bn $1.2bn 0.26% Added +1.9m +1,946,989
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 18,819,15318.8m $1.0bn $1.0bn 0.03% Added +9.1m +9,118,283
3 Balentine LLC 12.57% of their portfolio ATLANTA, GA 7,625,6467.6m $421.2m $421.2m 12.57% Added +4.4m +4,410,300
4 LPL Financial LLC 0.20% of their portfolio FORT MILL, SC 6,593,4926.6m $364.2m $364.2m 0.20% Added +294.0k +294,018
5 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,928,0362.9m $161.7m $161.7m 0.03% Added +487.2k +487,156
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,679,5162.7m $148.0m $148.0m 0.01% Added +51.9k +51,875
7 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,509,9532.5m $138.6m $138.6m 0.04% Reduced -456.6k -456,578
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,338,3342.3m $129.1m $129.1m 0.01% Added +81.7k +81,730
9 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,065,2452.1m $114.1m $114.1m 0.04% Reduced -134.8k -134,763
10 HBK Sorce Advisory LLC 3.88% of their portfolio ERIE, PA 1,990,5362.0m $109.9m $109.9m 3.88% Reduced -77.0k -76,962
11 Raymond James Financial Services Advisors, Inc. 0.16% of their portfolio ST. PETERSBURG, FL 1,907,3361.9m $105.3m $105.3m 0.16% Reduced -101.4k -101,433
12 OSAIC HOLDINGS, INC. 0.22% of their portfolio SCOTTSDALE, AZ 1,785,5011.8m $98.6m $98.6m 0.22% Added +78.9k +78,946
13 Mariner, LLC 0.18% of their portfolio Overland Park, KS 1,552,3371.6m $85.7m $85.7m 0.18% Added +1.3m +1,311,038
14 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,439,0601.4m $79.5m $79.5m 0.02% Reduced -256.0k -255,978
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.20% of their portfolio PLYMOUTH, MN 1,400,6831.4m $77.4m $77.4m 0.20% Reduced -27.5k -27,452
16 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,272,9311.3m $70.3m $70.3m 0.02% Added +179.9k +179,878
17 Cambridge Investment Research Advisors, Inc. 0.25% of their portfolio FAIRFIELD, IA 1,164,6141.2m $64.3m $64.3m 0.25% Added +19.9k +19,939
18 CAPTRUST FINANCIAL ADVISORS 0.22% of their portfolio RALEIGH, NC 1,060,9911.1m $58.6m $58.6m 0.22% Added +34.1k +34,126
19 Waldron Private Wealth LLC 2.64% of their portfolio BRIDGEVILLE, PA 1,060,9271.1m $58.6m $58.6m 2.64% Added +4.0k +4,039
20 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 973,225973.2k $53.8m $53.8m 0.02% Reduced -18.0k -17,992
21 Corient Private Wealth LP 0.09% of their portfolio MIAMI, FL 876,933876.9k $48.4m $48.4m 0.09% Reduced -215.4k -215,402
22 Deseret Mutual Benefit Administrators 22.62% of their portfolio SALT LAKE CITY, UT 817,787817.8k $45.2m $45.2m 22.62% Added +124.5k +124,519
23 ORRSTOWN FINANCIAL SERVICES INC 24.67% of their portfolio HARRISBURG, PA 802,040802.0k $44.3m $44.3m 24.67% Added +155.1k +155,059
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 730,347730.3k $40.3m $40.3m 0.04% Added +69.2k +69,156
25 Private Advisor Group, LLC 0.28% of their portfolio MORRISTOWN, NJ 717,530717.5k $39.6m $39.6m 0.28% Reduced -29.7k -29,716
26 Clarius Group, LLC 2.61% of their portfolio SEATTLE, WA 684,142684.1k $37.8m $37.8m 2.61% Reduced -383.9k -383,923
27 LM Advisors LLC 6.17% of their portfolio SAN DIEGO, CA 647,631647.6k $35.2m $35.2m 6.17% Reduced -1.7k -1,736
28 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 627,401627.4k $34.7m $34.7m 0.02% Added +16.4k +16,400
29 Capital Analysts, LLC 1.53% of their portfolio FORT WASHINGTON, PA 594,862594.9k $32.9m $32.9m 1.53% Added +562.4k +562,405
30 Stewardship Advisors, LLC 10.42% of their portfolio MOUNT JOY, PA 551,175551.2k $30.4m $30.4m 10.42% New
31 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 545,133545.1k $30.1m $30.1m 0.05% Added +291.2k +291,183
32 Arkadios Wealth Advisors 2.32% of their portfolio ATLANTA, GA 541,240541.2k $29.9m $29.9m 2.32% Added +20.6k +20,569
33 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 520,641520.6k $28.8m $28.8m 0.04% Reduced -21.6k -21,570
34 WALLER FINANCIAL PLANNING GROUP, INC 7.45% of their portfolio COLUMBUS, OH 506,555506.6k $28.0m $28.0m 7.45% Added +70.4k +70,372
35 IFG Advisory, LLC 1.82% of their portfolio ATLANTA, GA 440,823440.8k $24.3m $24.3m 1.82% Reduced -234.4k -234,366
36 ERn Financial, LLC 4.08% of their portfolio MIDDLETON, WI 426,127426.1k $23.5m $23.5m 4.08% Reduced -1.1k -1,051
37 Solano Wealth Management, Inc. 13.08% of their portfolio Fairfield, CA 422,109422.1k $23.3m $23.3m 13.08% Added +17.9k +17,924
38 Alpha Financial Advisors, LLC 10.83% of their portfolio CHARLOTTE, NC 415,995416.0k $23.0m $23.0m 10.83% Reduced -2.6k -2,634
39 DAIDO LIFE INSURANCE CO 2.35% of their portfolio TOKYO, M0 403,056403.1k $22.3m $22.3m 2.35% Unchanged
40 Apollon Wealth Management, LLC 0.69% of their portfolio MOUNT PLEASANT, SC 398,415398.4k $22.0m $22.0m 0.69% Reduced -389.4k -389,442
41 Burt Wealth Advisors 5.52% of their portfolio North Bethesda, MD 393,945393.9k $21.8m $21.8m 5.52% Added +37.5k +37,505
42 Avidian Wealth Enterprises, LLC 1.12% of their portfolio Houston, TX 379,826379.8k $21.0m $21.0m 1.12% Added +51.4k +51,351
43 Perennial Investment Advisors, LLC 3.03% of their portfolio Los Angeles, CA 360,586360.6k $19.9m $19.9m 3.03% Reduced -37.5k -37,475
44 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 359,116359.1k $19.8m $19.8m 0.06% Added +14.7k +14,653
45 GeoWealth Management, LLC 0.74% of their portfolio CHICAGO, IL 348,161348.2k $19.2m $19.2m 0.74% Added +87 +87
46 Brookstone Capital Management 0.34% of their portfolio WHEATON, IL 344,274344.3k $19.0m $19.0m 0.34% Reduced -4.9k -4,928
47 TAIYO LIFE INSURANCE CO 1.51% of their portfolio CHUO-KU, TOKYO, M0 340,000340.0k $18.8m $18.8m 1.51% Unchanged
48 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 335,614335.6k $18.5m $18.5m 0.08% Reduced -87.9k -87,866
49 Milestone Investment Advisors LLC 4.70% of their portfolio MIDDLETON, WI 315,417315.4k $17.4m $17.4m 4.70% Reduced -46.1k -46,105
50 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 313,450313.4k $17.3m $17.3m 0.03% Added +258.3k +258,319
51 BALDWIN WEALTH PARTNERS LLC/MA 1.29% of their portfolio Marion, MA 310,649310.6k $17.2m $17.2m 1.29% Added +36.2k +36,239
52 IHT Wealth Management, LLC 0.66% of their portfolio Chicago, IL 300,346300.3k $16.6m $16.6m 0.66% Added +152.5k +152,457
53 Dynamic Advisor Solutions LLC 0.52% of their portfolio PHOENIX, AZ 280,771280.8k $15.5m $15.5m 0.52% Added +3.8k +3,847
54 Longview Financial Advisors, Inc. 11.02% of their portfolio HUNTSVILLE, AL 265,757265.8k $14.7m $14.7m 11.02% Added +4.1k +4,063
55 Sage Advisory Services, Ltd.Co. 4.00% of their portfolio AUSTIN, TX 265,539265.5k $14.7m $14.7m 4.00% Added +121.2k +121,162
56 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 262,703262.7k $14.5m $14.5m 0.03% Added +225.6k +225,633
57 Financial Enhancement Group LLC 2.25% of their portfolio ANDERSON, IN 261,588261.6k $13.7m $13.7m 2.25% Reduced -3.6k -3,606
58 Financial Designs Corp 8.53% of their portfolio CLAREMONT, CA 234,300234.3k $12.9m $12.9m 8.53% Reduced -5.4k -5,428
59 MONEY CONCEPTS CAPITAL CORP 1.15% of their portfolio PALM BEACH GARDENS, FL 225,342225.3k $12.4m $12.4m 1.15% Reduced -10.4k -10,429
60 LWM Advisory Services, LLC 9.84% of their portfolio PLANTATION, FL 222,198222.2k $12.3m $12.3m 9.84% Reduced -227.2k -227,173
61 Avestar Capital, LLC 1.40% of their portfolio New York, NY 220,345220.3k $12.2m $12.2m 1.40% Added +108.2k +108,173
62 Integrated Wealth Concepts LLC 0.17% of their portfolio WALTHAM, MA 217,614217.6k $12.0m $12.0m 0.17% Added +16.3k +16,329
63 Rooted Wealth Advisors, Inc. 5.66% of their portfolio BOURBONNAIS, IL 211,998212.0k $11.5m $11.5m 5.66% Added +2.0k +1,959
64 Gladstone Institutional Advisory LLC 0.64% of their portfolio Bedminster, NJ 210,628210.6k $11.6m $11.6m 0.64% Reduced -6.9k -6,882
65 Atria Wealth Solutions, Inc. 0.13% of their portfolio NEW YORK, NY 210,049210.0k $11.6m $11.6m 0.13% Added +34.5k +34,512
66 American Planning Services, Inc. 8.37% of their portfolio Sun City Center, FL 209,818209.8k $11.6m $11.6m 8.37% Added +1.5k +1,542
67 Triad Wealth Partners, LLC 8.66% of their portfolio LAWRENCE, KS 204,361204.4k $11.3m $11.3m 8.66% First filing
68 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 195,589195.6k $10.8m $10.8m 0.03% New
69 COMERICA BANK 0.05% of their portfolio DALLAS, TX 192,354192.4k $10.6m $10.6m 0.05% Added +72.6k +72,608
70 SMITH, MOORE & CO. 1.07% of their portfolio CLAYTON, MO 181,799181.8k $10.0m $10.0m 1.07% Added +2.3k +2,317
71 Archford Capital Strategies, LLC 1.66% of their portfolio SWANSEA, IL 178,590178.6k $9.9m $9.9m 1.66% Added +29.8k +29,827
72 KLR INVESTMENT ADVISORS, LLC 6.10% of their portfolio PROVIDENCE, RI 162,278162.3k $8.4m $8.4m 6.10% Added +935 +935
73 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 159,678159.7k $8.8m $8.8m 0.06% Reduced -26 -26
74 First National Trust Co 0.35% of their portfolio Johnstown, PA 155,163155.2k $8.6m $8.6m 0.35% Added +11.7k +11,701
75 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 153,238153.2k $8.5m $8.5m 0.10% Reduced -8.8k -8,756
76 JOURNEY STRATEGIC WEALTH LLC 0.37% of their portfolio SUMMIT, NJ 151,810151.8k $8.4m $8.4m 0.37% New
77 SILVER OAK SECURITIES, INCORPORATED 1.25% of their portfolio JACKSON, TN 147,638147.6k $8.2m $8.2m 1.25% Added +8.3k +8,311
78 BNC WEALTH MANAGEMENT, LLC 3.32% of their portfolio BEAVERTON, OR 140,532140.5k $7.8m $7.8m 3.32% Added +12.7k +12,741
79 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 126,678126.7k $7.0m $7.0m 0.01% Added +2.6k +2,642
80 Callan Capital, LLC 0.28% of their portfolio LA JOLLA, CA 116,868116.9k $6.5m $6.5m 0.28% Added +58.4k +58,434
81 San Luis Wealth Advisors LLC 3.28% of their portfolio SAN LUIS OBISPO, CA 113,228113.2k $6.3m $6.3m 3.28% Added +6.4k +6,400
82 Concurrent Investment Advisors, LLC 0.24% of their portfolio Tampa, FL 108,260108.3k $6.0m $6.0m 0.24% Added +28.9k +28,944
83 White Pine Investment CO 1.76% of their portfolio LIVONIA, MI 108,109108.1k $6.0m $6.0m 1.76% Added +38.2k +38,204
84 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 106,933106.9k $5.9m $5.9m 0.02% Reduced -16.5k -16,467
85 CHANNEL WEALTH LLC 2.30% of their portfolio SANTA BARBARA, CA 103,778103.8k $5.7m $5.7m 2.30% Added +22.8k +22,836
86 Fox Financial, Inc 5.14% of their portfolio WYOMISSING, PA 102,772102.8k $5.7m $5.7m 5.14% Reduced -279 -279
87 ARQ WEALTH ADVISORS, LLC 2.43% of their portfolio SCOTTSDALE, AZ 101,435101.4k $5.6m $5.6m 2.43% Added +8.8k +8,817
88 Goodman Advisory Group, LLC 1.69% of their portfolio NEEDHAM, MA 96,45696.5k $5.3m $5.3m 1.69% Reduced -5.4k -5,403
89 COZAD ASSET MANAGEMENT INC 0.55% of their portfolio CHAMPAIGN, IL 95,34995.3k $5.3m $5.3m 0.55% Added +8.4k +8,391
90 LINCOLN NATIONAL CORP 0.08% of their portfolio RADNOR, PA 92,61992.6k $5.1m $5.1m 0.08% Added +60.5k +60,501
91 Monterey Private Wealth, Inc. 2.03% of their portfolio MONTEREY, CA 91,52591.5k $5.1m $5.1m 2.03% Reduced -5.7k -5,686
92 World Investment Advisors 0.70% of their portfolio LINCROFT, NJ 88,50788.5k $4.9m $4.9m 0.70% New
93 Lionsbridge Wealth Management LLC 3.68% of their portfolio JACKSONVILLE BEACH, FL 86,18886.2k $4.8m $4.8m 3.68% Reduced -605 -605
94 John W. Brooker & Co., CPAs 2.52% of their portfolio OAKLAND, CA 84,96285.0k $4.7m $4.7m 2.52% Added +692 +692
95 WCG Wealth Advisors LLC 0.37% of their portfolio LAS VEGAS, NV 79,19079.2k $4.4m $4.4m 0.37% Reduced -9.8k -9,824
96 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 79,14979.1k $4.4m $4.4m 0.05% Added +46.3k +46,298
97 Ted Buchan & Co 2.62% of their portfolio San Diego, CA 77,11677.1k $4.3m $4.3m 2.62% Reduced -14.5k -14,463
98 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 75,44475.4k $4.2m $4.2m 0.07% Reduced -73.6k -73,593
99 Merit Financial Group, LLC 0.09% of their portfolio ALPHARETTA, GA 75,03775.0k $4.0m $4.0m 0.09% Reduced -118.8k -118,786
100 PAX Financial Group, LLC 0.77% of their portfolio SAN ANTONIO, TX 69,85769.9k $3.9m $3.9m 0.77% Added +6.7k +6,741