DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRD SLF IDX FD (OMFS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
59
Reporting holders
$255.1M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Invesco Ltd. | $65.8M | 1,233,392 | 0.01% | 27q | -14.6%-$11.2M |
| Bank of New York Mellon Corp | $45.1M | 844,682 | 0.01% | 12q | HELD |
| LPL Financial LLC | $39.3M | 736,224 | 0.01% | 26q | +1.7%+$656.6K |
| HANTZ FINANCIAL SERVICES, INC. | $24.6M | 461,752 | 0.33% | 9q | +4.7%+$1.1M |
| First Command Advisory Services, Inc. | $22.2M | 416,274 | 0.13% | 12q | -12.4%-$3.1M |
| RAYMOND JAMES FINANCIAL INC | $9.9M | 185,982 | 0.00% | 7q | +3.9%+$372.1K |
| ENVESTNET ASSET MANAGEMENT INC | $6.4M | 119,892 | 0.00% | 15q | +417.8%+$5.2M |
| BANK OF AMERICA CORP /DE/ | $6.4M | 119,373 | 0.00% | 22q | -2.6%-$168.2K |
| Solano Wealth Investment Advisors LLC | $5.1M | 94,721 | 2.30% | 7q | HELD |
| IHT Wealth Management, LLC | $3.6M | 67,380 | 0.08% | 4q | +12.8%+$406.6K |
| UBS Group AG | $3.1M | 58,343 | 0.00% | 20q | -4.4%-$144.3K |
| ROYAL BANK OF CANADA | $2.0M | 36,598 | 0.00% | 13q | +64.8%+$767.6K |
| Empirical Asset Management, LLC | $1.9M | 35,343 | 0.42% | 4q | +3.8%+$69.5K |
| Proactive Wealth Strategies LLC | $1.7M | 31,765 | 0.27% | 8q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.7M | 31,121 | 0.00% | 18q | HELD |
| &PARTNERS | $1.5M | 28,405 | 0.01% | new | NEW |
| Cetera Investment Advisers | $1.4M | 26,474 | 0.00% | 11q | +6.3%+$83.4K |
| Nuveen, LLC | $1.3M | 23,884 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $1.1M | 21,406 | 0.00% | 15q | +3.8%+$42.1K |
| Private Advisor Group, LLC | $1.1M | 20,519 | 0.01% | 19q | +3.0%+$32.0K |
| QRG CAPITAL MANAGEMENT, INC. | $1.1M | 20,356 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $914.0K | 17,136 | 0.00% | 2q | +57.5%+$333.9K |
| MGO ONE SEVEN LLC | $853.1K | 15,994 | 0.01% | 16q | -0.6%-$4.9K |
| Graney & King, LLC | $689.6K | 12,928 | 0.25% | 7q | HELD |
| ERn Financial, LLC | $680.8K | 12,764 | 0.11% | 19q | +1.2%+$8.1K |
| OSAIC HOLDINGS, INC. | $630.1K | 11,811 | 0.00% | 23q | +5.0%+$29.8K |
| IFG Advisory, LLC | $611.4K | 11,463 | 0.02% | new | NEW |
| Equitable Holdings, Inc. | $582.7K | 10,925 | 0.00% | 15q | -2.5%-$15.2K |
| WELLS FARGO & COMPANY/MN | $563.9K | 10,572 | 0.00% | 8q | -16.9%-$114.7K |
| Cerity Partners LLC | $472.0K | 8,850 | 0.00% | 12q | -16.2%-$91.0K |
| Apella Capital, LLC | $422.9K | 7,987 | 0.01% | 19q | -6.7%-$30.2K |
| MORGAN STANLEY | $407.9K | 7,647 | 0.00% | 13q | -4.4%-$18.9K |
| NICOLET BANKSHARES INC | $348.4K | 6,527 | 0.01% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $329.1K | 6,221 | 0.00% | 6q | -13.0%-$49.1K |
| ORRSTOWN FINANCIAL SERVICES INC | $266.7K | 5,000 | 0.04% | 11q | -33.3%-$133.3K |
| NewEdge Advisors, LLC | $266.7K | 5,000 | 0.00% | 4q | HELD |
| Concurrent Investment Advisors, LLC | $265.8K | 4,982 | 0.00% | 3q | HELD |
| Traction Financial Partners, LLC | $247.4K | 4,639 | 0.13% | 11q | HELD |
| Arax Advisory Partners | $132.7K | 2,487 | 0.00% | 13q | +5.6%+$7.0K |
| JPMORGAN CHASE & CO | $67.0K | 1,265 | 0.00% | 4q | +28.3%+$14.8K |
| AMERIFLEX GROUP, INC. | $60.7K | 1,138 | 0.02% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $58.2K | 1,091 | 0.00% | 3q | +1481.2%+$54.5K |
| HUNTINGTON NATIONAL BANK | $51.2K | 960 | 0.00% | 5q | HELD |
| Farther Finance Advisors, LLC | $38.2K | 717 | 0.00% | 6q | HELD |
| Concord Wealth Partners | $19.5K | 366 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $19.5K | 365 | 0.00% | 14q | HELD |
| FMR LLC | $15.1K | 283 | 0.00% | 12q | +38.7%+$4.2K |
| Allspring Global Investments Holdings, LLC | $14.1K | 265 | 0.00% | new | NEW |
| BIRCHBROOK, INC. | $12.2K | 228 | 0.01% | new | NEW |
| PRIVATE TRUST CO NA | $11.1K | 209 | 0.00% | 5q | HELD |
| Allworth Financial LP | $10.8K | 202 | 0.00% | 4q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $8.1K | 152 | 0.00% | new | NEW |
| IAG Wealth Partners, LLC | $5.5K | 104 | 0.00% | 19q | HELD |
| Steward Partners Investment Advisory, LLC | $4.4K | 82 | 0.00% | new | NEW |
| WOLFF WIESE MAGANA LLC | $1.5K | 28 | 0.00% | 12q | HELD |
| EverSource Wealth Advisors, LLC | $1.4K | 27 | 0.00% | 9q | HELD |
| Blue Trust, Inc. | $1.2K | 22 | 0.00% | new | NEW |
| Frazier Financial Advisors, LLC | $726 | 14 | 0.00% | 11q | HELD |
| AE Wealth Management LLC | $373 | 7 | 0.00% | 7q | -58.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10 | $2.5M | 50,289 | 2 | 1 | 4 | 0.0% |
| Q2 2026 | 59 | $255.1M | 4,784,344 | 11 | 17 | 13 | 0.0% |
| Q1 2026 | 56 | $219.1M | 4,840,204 | 6 | 12 | 21 | 0.0% |
| Q4 2025 | 58 | $228.1M | 5,126,914 | 5 | 14 | 20 | 0.0% |
| Q3 2025 | 64 | $219.9M | 5,004,175 | 12 | 12 | 24 | 0.0% |
| Q2 2025 | 59 | $206.2M | 5,143,820 | 6 | 11 | 31 | 0.0% |
| Q1 2025 | 60 | $199.2M | 5,243,936 | 8 | 12 | 24 | 0.0% |
| Q4 2024 | 59 | $195.0M | 4,929,157 | 6 | 10 | 27 | 0.0% |
| Q3 2024 | 61 | $220.3M | 5,570,606 | 7 | 12 | 30 | 0.0% |
| Q2 2024 | 63 | $241.5M | 6,648,790 | 12 | 17 | 23 | 0.0% |
| Q1 2024 | 60 | $283.3M | 7,501,862 | 6 | 21 | 19 | 0.0% |
| Q4 2023 | 67 | $307.3M | 7,922,776 | 11 | 24 | 18 | 0.0% |
| Q3 2023 | 56 | $287.4M | 8,471,398 | 14 | 25 | 9 | 0.0% |
| Q2 2023 | 48 | $284.6M | 7,857,234 | 12 | 23 | 9 | 0.0% |
| Q1 2023 | 40 | $239.7M | 6,839,994 | 8 | 18 | 5 | 0.0% |
| Q4 2022 | 37 | $173.4M | 5,088,550 | 10 | 15 | 7 | 0.0% |
| Q3 2022 | 33 | $133.7M | 3,642,972 | 6 | 13 | 8 | 0.0% |
| Q2 2022 | 32 | $105.4M | 3,163,151 | 5 | 9 | 11 | 0.0% |
| Q1 2022 | 31 | $143.5M | 3,693,507 | 7 | 10 | 10 | 0.0% |
| Q4 2021 | 33 | $168.2M | 3,995,275 | 9 | 16 | 4 | 0.0% |
| Q3 2021 | 23 | $114.2M | 2,877,802 | 10 | 6 | 3 | 0.0% |
| Q2 2021 | 16 | $4.7B | 112,096,958 | 5 | 9 | 0 | 0.0% |
| Q1 2021 | 14 | $4.3B | 109,469,715 | 8 | 2 | 2 | 0.0% |
| Q4 2020 | 5 | $65.0M | 1,972,281 | 1 | 1 | 2 | 0.0% |
| Q3 2020 | 6 | $43.7M | 1,837,274 | 0 | 3 | 1 | 0.0% |
| Q2 2020 | 8 | $41.5M | 1,813,612 | 2 | 3 | 1 | 0.0% |
| Q1 2020 | 6 | $35.0M | 1,816,818 | 1 | 1 | 1 | 0.0% |
| Q4 2019 | 5 | $52.9M | 1,817,013 | 2 | 2 | 0 | 0.0% |
| Q3 2019 | 3 | $5.2M | 192,586 | 1 | 1 | 0 | 0.0% |
| Q2 2019 | 2 | $4.3M | 161,555 | 2 | 0 | 0 | 0.0% |
| Q1 2019 | 2 | $4.4M | 167,701 | 0 | 0 | 1 | 0.0% |
| Q4 2018 | 2 | $3.9M | 168,561 | 0 | 0 | 0 | 0.0% |