Vault-13

INVESCO EXCH TRD SLF IDX FD OMFL

RUSL 1000 DYNM · ETP · CUSIP 46138J619

264 institutional holders -6 vs Q4 2024
67,658,82867.7m shares reported held*
$3.6bnreported value*
21 new 68 added 135 reduced 26 sold out net sold ≈ $403.4m (-7.6m 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 ($763.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.30.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 115Q4 22: 124Q1 23: 152Q2 23: 191Q3 23: 205Q4 23: 246Q1 24: 260Q2 24: 290Q3 24: 267Q4 24: 270Q1 25: 264264Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022115
Q4 2022124
Q1 2023152
Q2 2023191
Q3 2023205
Q4 2023246
Q1 2024260
Q2 2024290
Q3 2024267
Q4 2024270
Q1 2025264

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 146 bought or addedQ2 23: 39 cut or sold outQ3 23: 139 bought or addedQ3 23: 71 cut or sold outQ3 23Q4 23: 140 bought or addedQ4 23: 86 cut or sold outQ1 24: 143 bought or addedQ1 24: 112 cut or sold outQ1 24Q2 24: 141 bought or addedQ2 24: 132 cut or sold outQ3 24: 101 bought or addedQ3 24: 173 cut or sold outQ3 24Q4 24: 89 bought or addedQ4 24: 161 cut or sold outQ1 25: 89 bought or addedQ1 25: 161 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202314639
Q3 202313971
Q4 202314086
Q1 2024143112
Q2 2024141132
Q3 2024101173
Q4 202489161
Q1 202589161

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 24 calls: $0Q2 24 puts: $5.2kQ2 24P/C —Q3 24 calls: $7.9mQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $7.8mQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$0$5.2k—
Q3 2024$7.9m$00.00
Q4 2024$7.8m$00.00
Q1 2025$0$0—

Biggest buyers

Bank of New York Mellon Corp Added +372,297+372.3k
UBS Group AG Added +72,789+72.8k
Kingsview Wealth Management, LLC Added +51,250+51.2k
IHT Wealth Management, LLC Added +47,579+47.6k
Mariner, LLC Added +44,570+44.6k
Gladstone Institutional Advisory LLC Added +44,503+44.5k
ENVESTNET ASSET MANAGEMENT INC Added +41,385+41.4k
JONES FINANCIAL COMPANIES LLLP Added +39,487+39.5k
Asset Allocation Strategies LLC Added +38,710+38.7k
JOURNEY STRATEGIC WEALTH LLC Added +38,002+38.0k

Biggest sellers

Invesco Ltd. Reduced -2,819,083-2.8m
Independent Advisor Alliance Sold out -986,596-986.6k
LPL Financial LLC Reduced -703,656-703.7k
Corient Private Wealth LP Sold out -441,226-441.2k
Alpha Financial Advisors, LLC Sold out -358,107-358.1k
RAYMOND JAMES FINANCIAL INC Reduced -333,842-333.8k
BANK OF AMERICA CORP /DE/ Reduced -243,206-243.2k
MORGAN STANLEY Reduced -235,383-235.4k
Longview Financial Advisors, Inc. Reduced -229,916-229.9k
NBZ Investment Advisors LLC Reduced -157,090-157.1k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.19% of their portfolio ATLANTA, GA 18,974,34419.0m $1.0bn $1.0bn 0.19% Reduced -2.8m -2,819,083
2 Balentine LLC 12.52% of their portfolio ATLANTA, GA 5,609,2835.6m $299.0m $299.0m 12.52% Reduced -77.1k -77,107
3 Arizona PSPRS Trust 9.74% of their portfolio PHOENIX, AZ 5,392,6385.4m $287.5m $287.5m 9.74% Added +11.7k +11,689
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,925,9754.9m $262.6m $262.6m 0.02% Reduced -235.4k -235,383
5 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 2,824,7452.8m $150.6m $150.6m 0.06% Reduced -703.7k -703,656
6 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,632,6692.6m $140.3m $140.3m 0.03% Added +372.3k +372,297
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,570,3251.6m $83.7m $83.7m 0.01% Reduced -243.2k -243,206
8 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,217,7601.2m $64.9m $64.9m 0.02% Reduced -152.9k -152,902
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,206,4901.2m $64.3m $64.3m 0.01% Added +72.8k +72,789
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.11% of their portfolio PLYMOUTH, MN 1,081,2251.1m $57.6m $57.6m 0.11% Reduced -19.0k -19,027
11 CAPTRUST FINANCIAL ADVISORS 0.13% of their portfolio RALEIGH, NC 1,006,4101.0m $53.7m $53.7m 0.13% Reduced -27.5k -27,541
12 ORRSTOWN FINANCIAL SERVICES INC 12.52% of their portfolio HARRISBURG, PA 986,930986.9k $52.6m $52.6m 12.52% Added +2.7k +2,665
13 Waldron Private Wealth LLC 2.47% of their portfolio BRIDGEVILLE, PA 980,582980.6k $52.3m $52.3m 2.47% Reduced -27.9k -27,936
14 HBK Sorce Advisory LLC 1.46% of their portfolio ERIE, PA 930,254930.3k $49.6m $49.6m 1.46% Reduced -148.6k -148,616
15 Mariner, LLC 0.08% of their portfolio Overland Park, KS 910,476910.5k $48.5m $48.5m 0.08% Added +44.6k +44,570
16 Deseret Mutual Benefit Administrators 20.98% of their portfolio SALT LAKE CITY, UT 792,983793.0k $42.3m $42.3m 20.98% Unchanged
17 Arkadios Wealth Advisors 1.35% of their portfolio ATLANTA, GA 666,266666.3k $35.5m $35.5m 1.35% Added +19.6k +19,559
18 LM Advisors LLC 6.07% of their portfolio SAN DIEGO, CA 632,485632.5k $33.7m $33.7m 6.07% Added +6.9k +6,948
19 Private Advisor Group, LLC 0.20% of their portfolio MORRISTOWN, NJ 621,414621.4k $33.1m $33.1m 0.20% Reduced -14.6k -14,609
20 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 522,156522.2k $27.8m $27.8m 0.01% Added +41.4k +41,385
21 IHT Wealth Management, LLC 0.86% of their portfolio Chicago, IL 518,882518.9k $27.7m $27.7m 0.86% Added +47.6k +47,579
22 WALLER FINANCIAL PLANNING GROUP, INC 7.44% of their portfolio COLUMBUS, OH 496,794496.8k $26.5m $26.5m 7.44% Reduced -55.9k -55,886
23 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 483,329483.3k $25.8m $25.8m 0.01% Reduced -333.8k -333,842
24 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 481,887481.9k $25.7m $25.7m 0.09% Reduced -25.5k -25,500
25 BALDWIN WEALTH PARTNERS LLC/MA 1.66% of their portfolio Marion, MA 443,925443.9k $23.7m $23.7m 1.66% Reduced -12.2k -12,161
26 IFG Advisory, LLC 1.30% of their portfolio ATLANTA, GA 440,557440.6k $23.5m $23.5m 1.30% Added +11.1k +11,094
27 Brookstone Capital Management 0.32% of their portfolio WHEATON, IL 412,775412.8k $22.0m $22.0m 0.32% Reduced -32.5k -32,515
28 DAIDO LIFE INSURANCE CO 2.91% of their portfolio TOKYO, M0 403,056403.1k $21.5m $21.5m 2.91% Unchanged
29 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 371,597371.6k $19.8m $19.8m 0.04% Reduced -52.2k -52,165
30 Burt Wealth Advisors 4.68% of their portfolio North Bethesda, MD 350,120350.1k $18.7m $18.7m 4.68% Reduced -184 -184
31 Financial Enhancement Group LLC 2.64% of their portfolio ANDERSON, IN 329,550329.6k $16.9m $16.9m 2.64% Added +1.9k +1,873
32 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 303,484303.5k $16.2m $16.2m 0.05% Added +8.0k +8,028
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 296,014296.0k $15.8m $15.8m 0.00% Added +11.0k +10,977
34 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 289,052289.1k $15.4m $15.4m 0.02% Reduced -6.1k -6,102
35 JOURNEY STRATEGIC WEALTH LLC 0.51% of their portfolio SUMMIT, NJ 275,287275.3k $14.7m $14.7m 0.51% Added +38.0k +38,002
36 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 274,792274.8k $14.5m $14.5m 0.01% Added +39.5k +39,487
37 ERn Financial, LLC 2.25% of their portfolio MIDDLETON, WI 267,603267.6k $14.3m $14.3m 2.25% Reduced -16.3k -16,303
38 Asset Allocation Strategies LLC 3.52% of their portfolio FARMINGTON, MI 265,140265.1k $14.1m $14.1m 3.52% Added +38.7k +38,710
39 Dynamic Advisor Solutions LLC 0.45% of their portfolio PHOENIX, AZ 258,493258.5k $13.8m $13.8m 0.45% Added +16.6k +16,610
40 Financial Designs Corp 8.76% of their portfolio CLAREMONT, CA 235,876235.9k $12.6m $12.6m 8.76% Reduced -1.6k -1,592
41 Gladstone Institutional Advisory LLC 0.56% of their portfolio Bedminster, NJ 224,621224.6k $12.0m $12.0m 0.56% Added +44.5k +44,503
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 213,953214.0k $11.4m $11.4m 0.01% Reduced -128.3k -128,314
43 Integrated Wealth Concepts LLC 0.13% of their portfolio WALTHAM, MA 211,069211.1k $11.3m $11.3m 0.13% Added +1.5k +1,459
44 Clarius Group, LLC 0.68% of their portfolio SEATTLE, WA 202,137202.1k $10.8m $10.8m 0.68% Reduced -31.1k -31,124
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 198,748198.7k $10.6m $10.6m 0.00% Reduced -4.7k -4,718
46 ASHTON THOMAS SECURITIES, LLC 2.82% of their portfolio ROCHESTER, NY 190,182190.2k $10.1m $10.1m 2.82% Added +9.3k +9,291
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 177,707177.7k $9.5m $9.5m 0.00% Reduced -69.0k -68,990
48 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 172,983173.0k $9.2m $9.2m 0.01% Reduced -51.4k -51,416
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 160,753160.8k $8.6m $8.6m 0.00% Reduced -35.2k -35,232
50 Solano Wealth Investment Advisors LLC 5.25% of their portfolio Fairfield, CA 159,234159.2k $8.5m $8.5m 5.25% Reduced -3.5k -3,481
51 MONEY CONCEPTS CAPITAL CORP 0.63% of their portfolio PALM BEACH GARDENS, FL 159,019159.0k $8.5m $8.5m 0.63% Reduced -3.2k -3,237
52 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 153,613153.6k $8.2m $8.2m 0.04% Reduced -74.7k -74,721
53 SILVER OAK SECURITIES, INCORPORATED 0.68% of their portfolio JACKSON, TN 138,612138.6k $7.3m $7.3m 0.68% Added +1.6k +1,581
54 Perennial Investment Advisors, LLC 0.78% of their portfolio Los Angeles, CA 129,602129.6k $6.9m $6.9m 0.78% Reduced -62.4k -62,420
55 PAX Financial Group, LLC 1.16% of their portfolio SAN ANTONIO, TX 122,778122.8k $6.5m $6.5m 1.16% Added +5.9k +5,934
56 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 119,780119.8k $6.4m $6.4m 0.01% Added +14.2k +14,246
57 White Pine Investment CO 1.65% of their portfolio LIVONIA, MI 114,801114.8k $6.1m $6.1m 1.65% Reduced -6.0k -5,969
58 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 97,72397.7k $5.2m $5.2m 0.03% Added +19.8k +19,762
59 San Luis Wealth Advisors LLC 1.17% of their portfolio SAN LUIS OBISPO, CA 97,36897.4k $5.2m $5.2m 1.17% Reduced -37.8k -37,821
60 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 96,64196.6k $5.2m $5.2m 0.01% Reduced -4.4k -4,422
61 NBZ Investment Advisors LLC 2.87% of their portfolio KNOXVILLE, TN 92,99593.0k $5.0m $5.0m 2.87% Reduced -157.1k -157,090
62 VestGen Advisors, LLC 0.23% of their portfolio CHICAGO, IL 92,90692.9k $5.0m $5.0m 0.23% First filing
63 Goodman Advisory Group, LLC 1.39% of their portfolio NEEDHAM, MA 85,59085.6k $4.6m $4.6m 1.39% Reduced -5.5k -5,512
64 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 83,59383.6k $4.5m $4.5m 0.01% Reduced -928 -928
65 Rooted Wealth Advisors, Inc. 1.75% of their portfolio BOURBONNAIS, IL 82,99383.0k $4.1m $4.1m 1.75% Reduced -46 -46
66 GREAT VALLEY ADVISOR GROUP, INC. 0.09% of their portfolio WILMINGTON, DE 77,56977.6k $4.1m $4.1m 0.09% Reduced -290 -290
67 Centerpoint Advisory Group 3.94% of their portfolio Overland Park, KS 75,23775.2k $4.0m $4.0m 3.94% Reduced -14.4k -14,442
68 Avestar Capital, LLC 0.36% of their portfolio New York, NY 70,31070.3k $3.7m $3.7m 0.36% Reduced -27.4k -27,445
69 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 68,28668.3k $3.6m $3.6m 0.03% Reduced -9.7k -9,701
70 RPg Family Wealth Advisory, LLC 1.01% of their portfolio BURLINGTON, MA 66,47366.5k $3.5m $3.5m 1.01% Reduced -4.7k -4,740
71 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 65,48265.5k $3.4m $3.4m 0.04% Reduced -20.6k -20,626
72 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 63,17163.2k $3.4m $3.4m 0.05% Added +15 +15
73 MGO ONE SEVEN LLC 0.13% of their portfolio Beachwood, OH 61,14761.1k $3.3m $3.3m 0.13% Reduced -60.2k -60,200
74 John W. Brooker & Co., CPAs 1.34% of their portfolio OAKLAND, CA 60,92160.9k $3.2m $3.2m 1.34% Reduced -3.1k -3,074
75 Kingsview Wealth Management, LLC 0.06% of their portfolio GRANTS PASS, OR 59,39259.4k $3.2m $3.2m 0.06% Added +51.2k +51,250
76 Callan Capital, LLC 0.23% of their portfolio LA JOLLA, CA 58,41558.4k $3.1m $3.1m 0.23% Unchanged
77 Running Point Capital Advisors, LLC 0.96% of their portfolio EL SEGUNDO, CA 56,91156.9k $3.0m $3.0m 0.96% Reduced -2.7k -2,717
78 COZAD ASSET MANAGEMENT INC 0.30% of their portfolio CHAMPAIGN, IL 56,17456.2k $3.0m $3.0m 0.30% Reduced -7.7k -7,688
79 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 56,14356.1k $3.0m $3.0m 0.05% Reduced -717 -717
80 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 55,55455.6k $3.0m $3.0m 0.09% Reduced -6.8k -6,833
81 Proactive Wealth Strategies LLC 1.49% of their portfolio MARIETTA, GA 52,25252.3k $2.8m $2.8m 1.49% Reduced -7 -7
82 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 51,54451.5k $2.7m $2.7m 0.00% Added +12.4k +12,392
83 PFG Advisors 0.15% of their portfolio Phoenix, AZ 51,42651.4k $2.7m $2.7m 0.15% Added +806 +806
84 ORBA Wealth Advisors, L.L.C. 1.27% of their portfolio CHICAGO, IL 47,37547.4k $2.5m $2.5m 1.27% Reduced -719 -719
85 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 46,84246.8k $2.5m $2.5m 0.07% Reduced -22.7k -22,705
86 Advocacy Wealth Management, LLC 0.17% of their portfolio ATLANTA, GA 46,80346.8k $2.5m $2.5m 0.17% Unchanged
87 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 45,38945.4k $2.4m $2.4m 0.00% Reduced -2.5k -2,516
88 Tower Research Capital LLC (TRC) 0.07% of their portfolio NEW YORK, NY 43,81343.8k $2.3m $2.3m 0.07% Added +2.9k +2,870
89 Wealthcare Advisory Partners LLC 0.06% of their portfolio WEST CHESTER, PA 43,51643.5k $2.3m $2.3m 0.06% Reduced -5.4k -5,382
90 Retirement Planning Group, LLC 0.10% of their portfolio LEAWOOD, KS 41,52041.5k $2.2m $2.2m 0.10% Reduced -2.2k -2,233
91 Wilmington Savings Fund Society, FSB 0.04% of their portfolio WILMINGTON, DE 41,14941.1k $2.2m $2.2m 0.04% Added +15.0k +15,024
92 DEFINED WEALTH MANAGEMENT, LLC 1.47% of their portfolio BEAVERTON, OR 41,08841.1k $2.2m $2.2m 1.47% Reduced -117 -117
93 Milestone Investment Advisors LLC 0.61% of their portfolio MIDDLETON, WI 41,03141.0k $2.2m $2.2m 0.61% Reduced -4.1k -4,090
94 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 40,41840.4k $2.2m $2.2m 0.00% Reduced -2.1k -2,083
95 Elios Financial Group Inc. 1.05% of their portfolio WESTLAKE, OH 40,07840.1k $2.1m $2.1m 1.05% Reduced -2.7k -2,652
96 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 39,95040.0k $2.1m $2.1m 0.01% Reduced -188 -188
97 ORG Partners LLC 0.55% of their portfolio ROANOKE, IN 39,79539.8k $2.2m $2.2m 0.55% Reduced -33.5k -33,481
98 WCG Wealth Advisors LLC 0.16% of their portfolio LAS VEGAS, NV 39,41139.4k $2.1m $2.1m 0.16% Reduced -20.4k -20,429
99 Triad Wealth Partners, LLC 0.65% of their portfolio LAWRENCE, KS 39,15139.2k $2.1m $2.1m 0.65% Reduced -25.0k -24,970
100 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 36,21436.2k $1.9m $1.9m 0.00% Reduced -6.6k -6,636