Vault-13

INVESCO EXCH TRD SLF IDX FD OMFL

RUSL 1000 DYNM · ETP · CUSIP 46138J619

290 institutional holders +30 vs Q1 2024
96,362,60696.4m shares reported held*
$5.1bnreported value*
41 new 100 added 114 reduced 18 sold out net sold ≈ $924.0m (-17.6m 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 ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.47. Options: 0 managers hold calls (— notional), 1 hold puts ($5.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 115Q4 22: 124Q1 23: 152Q2 23: 191Q3 23: 205Q4 23: 246Q1 24: 260Q2 24: 290290Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022115
Q4 2022124
Q1 2023152
Q2 2023191
Q3 2023205
Q4 2023246
Q1 2024260
Q2 2024290

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 outQ2 23: 146 bought or addedQ2 23: 39 cut or sold outQ2 23Q3 23: 139 bought or addedQ3 23: 71 cut or sold outQ4 23: 140 bought or addedQ4 23: 86 cut or sold outQ4 23Q1 24: 143 bought or addedQ1 24: 112 cut or sold outQ2 24: 141 bought or addedQ2 24: 132 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227443
Q1 202310346
Q2 202314639
Q3 202313971
Q4 202314086
Q1 2024143112
Q2 2024141132

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ3 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 —Q2 24 calls: $0Q2 24 puts: $5.2kQ2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$50.4k$55.0k1.09
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$5.2k—

Biggest buyers

ERn Financial, LLC Added +310,051+310.1k
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC New +179,518+179.5k
LEVEL FOUR ADVISORY SERVICES, LLC New +145,983+146.0k
JANE STREET GROUP, LLC New +138,590+138.6k
Bank of New York Mellon Corp Added +134,468+134.5k
Brookstone Capital Management Added +108,235+108.2k
Invesco Ltd. Added +86,252+86.3k
RPg Family Wealth Advisory, LLC New +66,977+67.0k
Tower Research Capital LLC (TRC) New +64,622+64.6k
Stewardship Advisors, LLC Added +62,451+62.5k

Biggest sellers

MORGAN STANLEY Reduced -12,873,847-12.9m
Balentine LLC Reduced -2,922,506-2.9m
Avidian Wealth Enterprises, LLC Sold out -379,826-379.8k
LPL Financial LLC Reduced -379,778-379.8k
AMERIPRISE FINANCIAL INC Reduced -337,747-337.7k
GeoWealth Management, LLC Reduced -292,029-292.0k
Corient Private Wealth LP Reduced -253,225-253.2k
Cambridge Investment Research Advisors, Inc. Reduced -241,175-241.2k
Balyasny Asset Management L.P. Sold out -195,589-195.6k
JPMORGAN CHASE & CO Reduced -191,476-191.5k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $5.2k100 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.24% of their portfolio ATLANTA, GA 21,926,94921.9m $1.2bn $1.2bn 0.24% Added +86.3k +86,252
2 LPL Financial LLC 0.16% of their portfolio FORT MILL, SC 6,213,7146.2m $326.2m $326.2m 0.16% Reduced -379.8k -379,778
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,945,3065.9m $312.1m $312.1m 0.02% Reduced -12.9m -12,873,847
4 Arizona PSPRS Trust 18.36% of their portfolio PHOENIX, AZ 5,362,5225.4m $281.5m $281.5m 18.36% First filing
5 Balentine LLC 11.22% of their portfolio ATLANTA, GA 4,703,1404.7m $246.9m $246.9m 11.22% Reduced -2.9m -2,922,506
6 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 3,062,5043.1m $160.8m $160.8m 0.03% Added +134.5k +134,468
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,509,8692.5m $131.7m $131.7m 0.01% Reduced -169.6k -169,647
8 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,362,4972.4m $124.0m $124.0m 0.03% Reduced -147.5k -147,456
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,146,8582.1m $112.7m $112.7m 0.00% Reduced -191.5k -191,476
10 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,062,4602.1m $108.3m $108.3m 0.03% Reduced -2.8k -2,785
11 HBK Sorce Advisory LLC 3.50% of their portfolio ERIE, PA 1,908,9711.9m $100.2m $100.2m 3.50% Reduced -81.6k -81,565
12 Raymond James Financial Services Advisors, Inc. 0.14% of their portfolio ST. PETERSBURG, FL 1,874,6271.9m $98.4m $98.4m 0.14% Reduced -32.7k -32,709
13 OSAIC HOLDINGS, INC. 0.23% of their portfolio SCOTTSDALE, AZ 1,837,5571.8m $96.5m $96.5m 0.23% Added +52.1k +52,056
14 Mariner, LLC 0.16% of their portfolio Overland Park, KS 1,610,3031.6m $84.5m $84.5m 0.16% Added +58.0k +57,966
15 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,275,9801.3m $67.0m $67.0m 0.02% Added +3.0k +3,049
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.16% of their portfolio PLYMOUTH, MN 1,272,4511.3m $66.8m $66.8m 0.16% Reduced -128.2k -128,232
17 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,101,3131.1m $57.9m $57.9m 0.02% Reduced -337.7k -337,747
18 Waldron Private Wealth LLC 2.49% of their portfolio BRIDGEVILLE, PA 1,062,3551.1m $55.8m $55.8m 2.49% Added +1.4k +1,428
19 CAPTRUST FINANCIAL ADVISORS 0.18% of their portfolio RALEIGH, NC 1,056,6591.1m $55.5m $55.5m 0.18% Reduced -4.3k -4,332
20 Cambridge Investment Research Advisors, Inc. 0.18% of their portfolio FAIRFIELD, IA 923,439923.4k $48.5m $48.5m 0.18% Reduced -241.2k -241,175
21 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 922,553922.6k $48.4m $48.4m 0.02% Reduced -50.7k -50,672
22 ORRSTOWN FINANCIAL SERVICES INC 22.90% of their portfolio HARRISBURG, PA 826,401826.4k $43.4m $43.4m 22.90% Added +24.4k +24,361
23 Deseret Mutual Benefit Administrators 19.91% of their portfolio SALT LAKE CITY, UT 817,787817.8k $42.9m $42.9m 19.91% Unchanged
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 746,708746.7k $39.2m $39.2m 0.04% Added +16.4k +16,361
25 ERn Financial, LLC 3.21% of their portfolio MIDDLETON, WI 736,178736.2k $38.6m $38.6m 3.21% Added +310.1k +310,051
26 Private Advisor Group, LLC 0.23% of their portfolio MORRISTOWN, NJ 656,682656.7k $34.5m $34.5m 0.23% Reduced -60.8k -60,848
27 LM Advisors LLC 1.23% of their portfolio SAN DIEGO, CA 652,145652.1k $33.7m $33.7m 1.23% Added +4.5k +4,514
28 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 633,518633.5k $33.3m $33.3m 0.02% Added +6.1k +6,117
29 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 623,708623.7k $32.7m $32.7m 0.06% Reduced -253.2k -253,225
30 Stewardship Advisors, LLC 10.65% of their portfolio MOUNT JOY, PA 613,626613.6k $32.2m $32.2m 10.65% Added +62.5k +62,451
31 Capital Analysts, LLC 1.41% of their portfolio FORT WASHINGTON, PA 607,493607.5k $31.9m $31.9m 1.41% Added +12.6k +12,631
32 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 590,132590.1k $31.0m $31.0m 0.05% Added +45.0k +44,999
33 Arkadios Wealth Advisors 2.04% of their portfolio ATLANTA, GA 576,568576.6k $30.3m $30.3m 2.04% Added +35.3k +35,328
34 Clarius Group, LLC 2.06% of their portfolio SEATTLE, WA 553,571553.6k $29.1m $29.1m 2.06% Reduced -130.6k -130,571
35 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 537,927537.9k $28.2m $28.2m 0.04% Added +17.3k +17,286
36 WALLER FINANCIAL PLANNING GROUP, INC 7.35% of their portfolio COLUMBUS, OH 520,946520.9k $27.3m $27.3m 7.35% Added +14.4k +14,391
37 Brookstone Capital Management 0.38% of their portfolio WHEATON, IL 452,509452.5k $23.1m $23.1m 0.38% Added +108.2k +108,235
38 IFG Advisory, LLC 1.52% of their portfolio ATLANTA, GA 451,916451.9k $23.7m $23.7m 1.52% Added +11.1k +11,093
39 Solano Wealth Management, Inc. 12.49% of their portfolio Fairfield, CA 434,674434.7k $22.8m $22.8m 12.49% Added +12.6k +12,565
40 Apollon Wealth Management, LLC 0.66% of their portfolio MOUNT PLEASANT, SC 415,770415.8k $21.8m $21.8m 0.66% Added +17.4k +17,355
41 Alpha Financial Advisors, LLC 10.33% of their portfolio CHARLOTTE, NC 408,999409.0k $21.5m $21.5m 10.33% Reduced -7.0k -6,996
42 DAIDO LIFE INSURANCE CO 2.42% of their portfolio TOKYO, M0 403,056403.1k $21.2m $21.2m 2.42% Unchanged
43 Burt Wealth Advisors 5.02% of their portfolio North Bethesda, MD 362,849362.8k $19.0m $19.0m 5.02% Reduced -31.1k -31,096
44 Perennial Investment Advisors, LLC 2.67% of their portfolio Los Angeles, CA 354,923354.9k $18.6m $18.6m 2.67% Reduced -5.7k -5,663
45 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 352,239352.2k $18.5m $18.5m 0.06% Reduced -6.9k -6,877
46 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 350,493350.5k $18.4m $18.4m 0.04% Added +37.0k +37,043
47 TAIYO LIFE INSURANCE CO 1.43% of their portfolio CHUO-KU, TOKYO, M0 340,000340.0k $17.8m $17.8m 1.43% Unchanged
48 IHT Wealth Management, LLC 0.66% of their portfolio Chicago, IL 336,072336.1k $17.6m $17.6m 0.66% Added +35.7k +35,726
49 BALDWIN WEALTH PARTNERS LLC/MA 1.26% of their portfolio Marion, MA 308,984309.0k $16.2m $16.2m 1.26% Reduced -1.7k -1,665
50 Financial Enhancement Group LLC 2.26% of their portfolio ANDERSON, IN 281,165281.2k $14.0m $14.0m 2.26% Added +19.6k +19,577
51 Sage Advisory Services, Ltd.Co. 4.00% of their portfolio AUSTIN, TX 271,430271.4k $14.2m $14.2m 4.00% Added +5.9k +5,891
52 Longview Financial Advisors, Inc. 10.69% of their portfolio HUNTSVILLE, AL 267,838267.8k $14.1m $14.1m 10.69% Added +2.1k +2,081
53 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 259,081259.1k $13.6m $13.6m 0.05% Reduced -76.5k -76,533
54 Triad Wealth Partners, LLC 6.65% of their portfolio LAWRENCE, KS 241,771241.8k $12.7m $12.7m 6.65% Added +37.4k +37,410
55 Dynamic Advisor Solutions LLC 0.39% of their portfolio PHOENIX, AZ 237,332237.3k $12.5m $12.5m 0.39% Reduced -43.4k -43,439
56 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 235,622235.6k $12.4m $12.4m 0.03% Reduced -27.1k -27,081
57 Financial Designs Corp 8.43% of their portfolio CLAREMONT, CA 233,533233.5k $12.3m $12.3m 8.43% Reduced -767 -767
58 Rooted Wealth Advisors, Inc. 5.15% of their portfolio BOURBONNAIS, IL 230,508230.5k $11.7m $11.7m 5.15% Added +18.5k +18,510
59 MONEY CONCEPTS CAPITAL CORP 0.96% of their portfolio PALM BEACH GARDENS, FL 217,194217.2k $11.4m $11.4m 0.96% Reduced -8.1k -8,148
60 LWM Advisory Services, LLC 9.42% of their portfolio PLANTATION, FL 213,776213.8k $11.2m $11.2m 9.42% Reduced -8.4k -8,422
61 COMERICA BANK 0.05% of their portfolio DALLAS, TX 209,981210.0k $11.0m $11.0m 0.05% Added +17.6k +17,627
62 Integrated Wealth Concepts LLC 0.15% of their portfolio WALTHAM, MA 209,392209.4k $11.0m $11.0m 0.15% Reduced -8.2k -8,222
63 Gladstone Institutional Advisory LLC 0.57% of their portfolio Bedminster, NJ 207,057207.1k $10.9m $10.9m 0.57% Reduced -3.6k -3,571
64 Atria Wealth Solutions, Inc. 0.11% of their portfolio NEW YORK, NY 195,808195.8k $10.3m $10.3m 0.11% Reduced -14.2k -14,241
65 Avestar Capital, LLC 1.13% of their portfolio New York, NY 194,643194.6k $10.2m $10.2m 1.13% Reduced -25.7k -25,702
66 SMITH, MOORE & CO. 1.01% of their portfolio CLAYTON, MO 187,161187.2k $9.8m $9.8m 1.01% Added +5.4k +5,362
67 Archford Capital Strategies, LLC 1.57% of their portfolio SWANSEA, IL 184,660184.7k $9.7m $9.7m 1.57% Added +6.1k +6,070
68 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3.85% of their portfolio HIGHLAND PARK, IL 179,518179.5k $9.4m $9.4m 3.85% New
69 Milestone Investment Advisors LLC 2.44% of their portfolio MIDDLETON, WI 174,824174.8k $9.2m $9.2m 2.44% Reduced -140.6k -140,593
70 BNC WEALTH MANAGEMENT, LLC 3.40% of their portfolio BEAVERTON, OR 174,201174.2k $9.1m $9.1m 3.40% Added +33.7k +33,669
71 JOURNEY STRATEGIC WEALTH LLC 0.38% of their portfolio SUMMIT, NJ 170,411170.4k $8.9m $8.9m 0.38% Added +18.6k +18,601
72 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 149,740149.7k $7.9m $7.9m 0.04% Reduced -9.9k -9,938
73 SILVER OAK SECURITIES, INCORPORATED 1.16% of their portfolio JACKSON, TN 147,559147.6k $7.7m $7.7m 1.16% Reduced -79 -79
74 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 146,619146.6k $7.7m $7.7m 0.08% Reduced -6.6k -6,619
75 LEVEL FOUR ADVISORY SERVICES, LLC 0.35% of their portfolio DALLAS, TX 145,983146.0k $7.7m $7.7m 0.35% New
76 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 138,590138.6k $7.3m $7.3m 0.01% New
77 San Luis Wealth Advisors LLC 1.59% of their portfolio SAN LUIS OBISPO, CA 125,902125.9k $6.6m $6.6m 1.59% Added +12.7k +12,674
78 White Pine Investment CO 1.91% of their portfolio LIVONIA, MI 123,786123.8k $6.5m $6.5m 1.91% Added +15.7k +15,677
79 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 123,571123.6k $6.5m $6.5m 0.01% Reduced -3.1k -3,107
80 CHANNEL WEALTH LLC 2.32% of their portfolio SANTA BARBARA, CA 121,735121.7k $6.4m $6.4m 2.32% Added +18.0k +17,957
81 Callan Capital, LLC 0.25% of their portfolio LA JOLLA, CA 116,830116.8k $6.1m $6.1m 0.25% Reduced -38 -38
82 ASHTON THOMAS SECURITIES, LLC 1.36% of their portfolio ROCHESTER, NY 107,505107.5k $5.7m $5.7m 1.36% First filing
83 ARQ WEALTH ADVISORS, LLC 2.41% of their portfolio SCOTTSDALE, AZ 106,240106.2k $5.6m $5.6m 2.41% Added +4.8k +4,805
84 Fox Financial, Inc 5.01% of their portfolio WYOMISSING, PA 103,531103.5k $5.4m $5.4m 5.01% Added +759 +759
85 COZAD ASSET MANAGEMENT INC 0.52% of their portfolio CHAMPAIGN, IL 98,63298.6k $5.2m $5.2m 0.52% Added +3.3k +3,283
86 Concurrent Investment Advisors, LLC 0.17% of their portfolio Tampa, FL 95,27095.3k $5.0m $5.0m 0.17% Reduced -13.0k -12,990
87 Goodman Advisory Group, LLC 1.46% of their portfolio NEEDHAM, MA 92,95493.0k $4.9m $4.9m 1.46% Reduced -3.5k -3,502
88 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 88,96689.0k $4.7m $4.7m 0.01% Reduced -18.0k -17,967
89 Monterey Private Wealth, Inc. 1.71% of their portfolio MONTEREY, CA 87,09887.1k $4.6m $4.6m 1.71% Reduced -4.4k -4,427
90 Lionsbridge Wealth Management LLC 3.62% of their portfolio JACKSONVILLE BEACH, FL 85,97886.0k $4.5m $4.5m 3.62% Reduced -210 -210
91 First National Trust Co 0.18% of their portfolio Johnstown, PA 84,64384.6k $4.4m $4.4m 0.18% Reduced -70.5k -70,520
92 John W. Brooker & Co., CPAs 2.20% of their portfolio OAKLAND, CA 83,77283.8k $4.4m $4.4m 2.20% Reduced -1.2k -1,190
93 World Investment Advisors 0.27% of their portfolio LINCROFT, NJ 81,35581.4k $4.3m $4.3m 0.27% Reduced -7.2k -7,152
94 PAX Financial Group, LLC 0.82% of their portfolio SAN ANTONIO, TX 79,58379.6k $4.2m $4.2m 0.82% Added +9.7k +9,726
95 Merit Financial Group, LLC 0.09% of their portfolio ALPHARETTA, GA 74,02374.0k $3.9m $3.9m 0.09% Reduced -1.0k -1,014
96 Western Wealth Management, LLC 0.28% of their portfolio GOLDEN, CO 71,68371.7k $3.8m $3.8m 0.28% Added +3.2k +3,160
97 Running Point Capital Advisors, LLC 1.54% of their portfolio EL SEGUNDO, CA 71,14371.1k $3.7m $3.7m 1.54% Added +5.5k +5,483
98 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.30% of their portfolio CEDAR RAPIDS, IA 70,91370.9k $3.7m $3.7m 0.30% Added +4.2k +4,191
99 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 69,28369.3k $3.6m $3.6m 0.00% Added +43.2k +43,226
100 ORBA Wealth Advisors, L.L.C. 1.87% of their portfolio CHICAGO, IL 69,01569.0k $3.6m $3.6m 1.87% Added +5.5k +5,470