Vault-13

INVESCO EXCH TRD SLF IDX FD OMFL

RUSL 1000 DYNM · ETP · CUSIP 46138J619

268 institutional holders +4 vs Q1 2025
68,450,80268.5m shares reported held*
$4.0bnreported value*
25 new 84 added 112 reduced 22 sold out net bought ≈ $35.0m (+605.1k 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 ($783.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.79.

Trends to Q2 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: 264Q2 25: 268268Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025268

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 101 bought or addedQ3 24: 173 cut or sold outQ4 24: 89 bought or addedQ4 24: 161 cut or sold outQ4 24Q1 25: 89 bought or addedQ1 25: 161 cut or sold outQ2 25: 109 bought or addedQ2 25: 134 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202313971
Q4 202314086
Q1 2024143112
Q2 2024141132
Q3 2024101173
Q4 202489161
Q1 202589161
Q2 2025109134

Calls vs puts

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

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

Biggest buyers

Invesco Ltd. Added +1,671,104+1.7m
BANK OF AMERICA CORP /DE/ Added +573,361+573.4k
Corient Private Wealth LP New +366,162+366.2k
TWO SIGMA INVESTMENTS, LP New +232,200+232.2k
Kingsview Wealth Management, LLC Added +123,240+123.2k
Kestra Advisory Services, LLC Added +101,734+101.7k
WALLER FINANCIAL PLANNING GROUP, INC Added +95,471+95.5k
RAYMOND JAMES FINANCIAL INC Added +91,888+91.9k
GOLDMAN SACHS GROUP INC Added +70,431+70.4k
CPC Advisors, LLC New +69,016+69.0k

Biggest sellers

Waldron Private Wealth LLC Reduced -969,056-969.1k
Private Advisor Group, LLC Reduced -356,821-356.8k
WELLS FARGO & COMPANY/MN Reduced -305,704-305.7k
Janney Montgomery Scott LLC Reduced -157,185-157.2k
MONEY CONCEPTS CAPITAL CORP Reduced -155,386-155.4k
Asset Allocation Strategies LLC Reduced -111,994-112.0k
TRUIST FINANCIAL CORP Reduced -91,076-91.1k
Goodman Advisory Group, LLC Sold out -85,590-85.6k
LPL Financial LLC Reduced -82,917-82.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -77,070-77.1k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.20% of their portfolio ATLANTA, GA 20,645,44820.6m $1.2bn $1.2bn 0.20% Added +1.7m +1,671,104
2 Balentine LLC 12.64% of their portfolio ATLANTA, GA 5,619,4515.6m $324.7m $324.7m 12.64% Added +10.2k +10,168
3 Arizona PSPRS Trust 10.37% of their portfolio PHOENIX, AZ 5,402,6885.4m $312.2m $312.2m 10.37% Added +10.1k +10,050
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,876,4514.9m $281.8m $281.8m 0.02% Reduced -49.5k -49,524
5 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,741,8282.7m $158.4m $158.4m 0.05% Reduced -82.9k -82,917
6 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,680,5382.7m $154.9m $154.9m 0.03% Added +47.9k +47,869
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,143,6862.1m $123.9m $123.9m 0.01% Added +573.4k +573,361
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,232,5851.2m $71.2m $71.2m 0.01% Added +26.1k +26,095
9 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 1,049,7131.0m $61.0m $61.0m 0.10% Reduced -31.5k -31,512
10 ORRSTOWN FINANCIAL SERVICES INC 12.16% of their portfolio HARRISBURG, PA 999,063999.1k $57.7m $57.7m 12.16% Added +12.1k +12,133
11 CAPTRUST FINANCIAL ADVISORS 0.13% of their portfolio RALEIGH, NC 990,079990.1k $57.2m $57.2m 0.13% Reduced -16.3k -16,331
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 912,056912.1k $52.7m $52.7m 0.01% Reduced -305.7k -305,704
13 HBK Sorce Advisory LLC 1.37% of their portfolio ERIE, PA 873,283873.3k $50.5m $50.5m 1.37% Reduced -57.0k -56,971
14 Mariner, LLC 0.07% of their portfolio Overland Park, KS 867,759867.8k $50.1m $50.1m 0.07% Reduced -42.7k -42,717
15 Deseret Mutual Benefit Administrators 21.48% of their portfolio SALT LAKE CITY, UT 792,983793.0k $45.8m $45.8m 21.48% Unchanged
16 Arkadios Wealth Advisors 1.17% of their portfolio ATLANTA, GA 671,995672.0k $38.8m $38.8m 1.17% Added +5.7k +5,729
17 LM Advisors LLC 4.67% of their portfolio SAN DIEGO, CA 627,898627.9k $36.3m $36.3m 4.67% Reduced -4.6k -4,587
18 WALLER FINANCIAL PLANNING GROUP, INC 8.27% of their portfolio COLUMBUS, OH 592,265592.3k $34.2m $34.2m 8.27% Added +95.5k +95,471
19 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 575,217575.2k $33.2m $33.2m 0.01% Added +91.9k +91,888
20 IHT Wealth Management, LLC 0.86% of their portfolio Chicago, IL 540,620540.6k $31.2m $31.2m 0.86% Added +21.7k +21,738
21 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 506,359506.4k $29.3m $29.3m 0.09% Added +24.5k +24,472
22 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 481,456481.5k $27.8m $27.8m 0.01% Reduced -40.7k -40,700
23 BALDWIN WEALTH PARTNERS LLC/MA 1.77% of their portfolio Marion, MA 449,830449.8k $26.0m $26.0m 1.77% Added +5.9k +5,905
24 Brookstone Capital Management 0.34% of their portfolio WHEATON, IL 449,356449.4k $26.0m $26.0m 0.34% Added +36.6k +36,581
25 DAIDO LIFE INSURANCE CO 3.48% of their portfolio TOKYO, M0 403,056403.1k $23.3m $23.3m 3.48% Unchanged
26 IFG Advisory, LLC 1.11% of their portfolio ATLANTA, GA 381,412381.4k $22.0m $22.0m 1.11% Reduced -59.1k -59,145
27 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 366,162366.2k $21.2m $21.2m 0.03% New
28 Burt Wealth Advisors 4.77% of their portfolio North Bethesda, MD 360,719360.7k $20.8m $20.8m 4.77% Added +10.6k +10,599
29 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 336,948336.9k $19.5m $19.5m 0.03% Reduced -34.6k -34,649
30 Financial Enhancement Group LLC 2.75% of their portfolio ANDERSON, IN 334,900334.9k $19.3m $19.3m 2.75% Added +5.3k +5,350
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 304,768304.8k $17.6m $17.6m 0.00% Added +8.8k +8,754
32 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 289,214289.2k $16.6m $16.6m 0.01% Added +14.4k +14,422
33 JOURNEY STRATEGIC WEALTH LLC 0.52% of their portfolio SUMMIT, NJ 279,548279.5k $16.2m $16.2m 0.52% Added +4.3k +4,261
34 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 264,593264.6k $15.3m $15.3m 0.08% Reduced -356.8k -356,821
35 ERn Financial, LLC 3.22% of their portfolio MIDDLETON, WI 264,060264.1k $15.3m $15.3m 3.22% Reduced -3.5k -3,543
36 Dynamic Advisor Solutions LLC 0.47% of their portfolio PHOENIX, AZ 261,811261.8k $15.1m $15.1m 0.47% Added +3.3k +3,318
37 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 255,347255.3k $14.8m $14.8m 0.07% Added +101.7k +101,734
38 Gladstone Institutional Advisory LLC 0.60% of their portfolio Bedminster, NJ 252,580252.6k $14.6m $14.6m 0.60% Added +28.0k +27,959
39 Daner Wealth Management, LLC 9.99% of their portfolio ALPHARETTA, GA 244,574244.6k $14.5m $14.5m 9.99% First filing
40 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 232,200232.2k $13.4m $13.4m 0.02% New
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 231,184231.2k $13.4m $13.4m 0.00% Added +70.4k +70,431
42 Financial Designs Corp 7.78% of their portfolio CLAREMONT, CA 219,670219.7k $12.7m $12.7m 7.78% Reduced -16.2k -16,206
43 Integrated Wealth Concepts LLC 0.13% of their portfolio WALTHAM, MA 216,793216.8k $12.5m $12.5m 0.13% Added +5.7k +5,724
44 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 197,976198.0k $11.4m $11.4m 0.02% Reduced -91.1k -91,076
45 Clarius Group, LLC 0.65% of their portfolio SEATTLE, WA 193,360193.4k $11.2m $11.2m 0.65% Reduced -8.8k -8,777
46 Kingsview Wealth Management, LLC 0.18% of their portfolio GRANTS PASS, OR 182,632182.6k $10.6m $10.6m 0.18% Added +123.2k +123,240
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 177,616177.6k $10.3m $10.3m 0.00% Reduced -21.1k -21,132
48 Solano Wealth Investment Advisors LLC 4.61% of their portfolio Fairfield, CA 155,576155.6k $9.0m $9.0m 4.61% Reduced -3.7k -3,658
49 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 154,289154.3k $8.9m $8.9m 0.00% Reduced -23.4k -23,418
50 Asset Allocation Strategies LLC 1.96% of their portfolio FARMINGTON, MI 153,146153.1k $8.8m $8.8m 1.96% Reduced -112.0k -111,994
51 ASHTON THOMAS SECURITIES, LLC 2.12% of their portfolio ROCHESTER, NY 151,936151.9k $8.8m $8.8m 2.12% Reduced -38.2k -38,246
52 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 146,299146.3k $8.5m $8.5m 0.02% Reduced -157.2k -157,185
53 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 145,806145.8k $8.4m $8.4m 0.01% Reduced -27.2k -27,177
54 SILVER OAK SECURITIES, INCORPORATED 0.67% of their portfolio JACKSON, TN 139,399139.4k $8.1m $8.1m 0.67% Added +787 +787
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 136,883136.9k $7.9m $7.9m 0.01% Reduced -77.1k -77,070
56 PAX Financial Group, LLC 1.36% of their portfolio SAN ANTONIO, TX 122,806122.8k $7.1m $7.1m 1.36% Added +28 +28
57 White Pine Investment CO 1.58% of their portfolio LIVONIA, MI 109,709109.7k $6.3m $6.3m 1.58% Reduced -5.1k -5,092
58 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 100,781100.8k $5.8m $5.8m 0.01% Added +4.1k +4,140
59 San Luis Wealth Advisors LLC 1.22% of their portfolio SAN LUIS OBISPO, CA 98,35198.4k $5.7m $5.7m 1.22% Added +983 +983
60 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 98,15698.2k $5.7m $5.7m 0.01% Reduced -21.6k -21,624
61 Perennial Investment Advisors, LLC 0.53% of their portfolio Los Angeles, CA 94,85094.8k $5.5m $5.5m 0.53% Reduced -34.8k -34,752
62 Avestar Capital, LLC 0.38% of their portfolio New York, NY 90,40190.4k $5.2m $5.2m 0.38% Added +20.1k +20,091
63 Rooted Wealth Advisors, Inc. 1.78% of their portfolio BOURBONNAIS, IL 89,72489.7k $5.2m $5.2m 1.78% Added +6.7k +6,731
64 VestGen Advisors, LLC 0.20% of their portfolio CHICAGO, IL 88,49788.5k $5.1m $5.1m 0.20% Reduced -4.4k -4,409
65 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 85,75385.8k $5.0m $5.0m 0.02% Reduced -12.0k -11,970
66 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 81,67381.7k $4.7m $4.7m 0.01% Reduced -1.9k -1,920
67 Centerpoint Advisory Group 3.73% of their portfolio Overland Park, KS 74,50674.5k $4.3m $4.3m 3.73% Reduced -731 -731
68 Concurrent Investment Advisors, LLC 0.08% of their portfolio Tampa, FL 71,73371.7k $4.1m $4.1m 0.08% Added +43.5k +43,543
69 GREAT VALLEY ADVISOR GROUP, INC. 0.09% of their portfolio WILMINGTON, DE 71,63471.6k $4.1m $4.1m 0.09% Reduced -5.9k -5,935
70 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 69,80369.8k $4.0m $4.0m 0.03% Added +1.5k +1,517
71 CPC Advisors, LLC 0.50% of their portfolio Atlanta, GA 69,01669.0k $4.0m $4.0m 0.50% New
72 RPg Family Wealth Advisory, LLC 1.00% of their portfolio BURLINGTON, MA 64,79864.8k $3.7m $3.7m 1.00% Reduced -1.7k -1,675
73 NBZ Investment Advisors LLC 2.12% of their portfolio KNOXVILLE, TN 63,93663.9k $3.7m $3.7m 2.12% Reduced -29.1k -29,059
74 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 63,78163.8k $3.7m $3.7m 0.03% Reduced -1.7k -1,701
75 MGO ONE SEVEN LLC 0.11% of their portfolio Beachwood, OH 59,58559.6k $3.4m $3.4m 0.11% Reduced -1.6k -1,562
76 Running Point Capital Advisors, LLC 0.95% of their portfolio EL SEGUNDO, CA 59,54059.5k $3.4m $3.4m 0.95% Added +2.6k +2,629
77 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 55,79155.8k $3.2m $3.2m 0.04% Reduced -352 -352
78 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 55,49655.5k $3.2m $3.2m 0.04% Reduced -7.7k -7,675
79 PFG Advisors 0.15% of their portfolio Phoenix, AZ 55,07555.1k $3.2m $3.2m 0.15% Added +3.6k +3,649
80 Foguth Wealth Management, LLC. 0.68% of their portfolio BRIGHTON, MI 54,98255.0k $3.2m $3.2m 0.68% Added +24.2k +24,154
81 Focus Financial Network, Inc. 0.13% of their portfolio MINNEAPOLIS, MN 54,85654.9k $3.2m $3.2m 0.13% Added +30.5k +30,528
82 Signal Advisors Wealth, LLC 0.24% of their portfolio DETROIT, MI 53,28453.3k $3.1m $3.1m 0.24% Added +24.8k +24,800
83 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 52,21552.2k $3.0m $3.0m 0.07% Added +5.4k +5,373
84 COZAD ASSET MANAGEMENT INC 0.26% of their portfolio CHAMPAIGN, IL 51,91451.9k $3.0m $3.0m 0.26% Reduced -4.3k -4,260
85 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 51,33451.3k $3.0m $3.0m 0.00% Reduced -210 -210
86 Advocacy Wealth Management, LLC 0.17% of their portfolio ATLANTA, GA 46,80346.8k $2.7m $2.7m 0.17% Unchanged
87 Elios Financial Group Inc. 1.21% of their portfolio WESTLAKE, OH 46,09346.1k $2.7m $2.7m 1.21% Added +6.0k +6,015
88 Retirement Planning Group, LLC 0.11% of their portfolio LEAWOOD, KS 44,15144.2k $2.6m $2.6m 0.11% Added +2.6k +2,631
89 Wealthcare Advisory Partners LLC 0.06% of their portfolio WEST CHESTER, PA 42,82342.8k $2.5m $2.5m 0.06% Reduced -693 -693
90 DEFINED WEALTH MANAGEMENT, LLC 1.50% of their portfolio BEAVERTON, OR 41,99542.0k $2.4m $2.4m 1.50% Added +907 +907
91 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 41,38541.4k $2.4m $2.4m 0.01% Added +1.4k +1,435
92 Wilmington Savings Fund Society, FSB 0.04% of their portfolio WILMINGTON, DE 41,14941.1k $2.4m $2.4m 0.04% Unchanged
93 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 40,36040.4k $2.3m $2.3m 0.00% Reduced -58 -58
94 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 40,11740.1k $2.3m $2.3m 0.07% Reduced -15.4k -15,437
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,98839.0k $2.3m $2.3m 0.00% Added +15.2k +15,181
96 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 36,39636.4k $2.1m $2.1m 0.02% Added +10.9k +10,923
97 INTEGRITY ALLIANCE, LLC. 0.11% of their portfolio Urbandale, IA 36,16536.2k $2.1m $2.1m 0.11% New
98 Valued Retirements, Inc. 2.33% of their portfolio HOUSTON, TX 35,67835.7k $2.1m $2.1m 2.33% Unchanged
99 WCG Wealth Advisors LLC 0.13% of their portfolio LAS VEGAS, NV 35,04435.0k $2.0m $2.0m 0.13% Reduced -4.4k -4,367
100 Archford Capital Strategies, LLC 0.25% of their portfolio SWANSEA, IL 33,72333.7k $1.9m $1.9m 0.25% Reduced -2.4k -2,355