INVESCO EXCH TRD SLF IDX FD (OMFS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
59
Reporting holders
$230.5M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 | -58.5%-$793.4K |
| 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 | +11.1%+$26.7K |
| 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 |
| HANTZ FINANCIAL SERVICES, INC. | $24.6K | 461,752 | 0.33% | 9q | +4.7%+$1.1K |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.5K | 46 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 59 | $230.5M | 4,322,638 | 12 | 17 | 13 | 0.0% |
| Q1 2026 | 56 | $199.7M | 4,414,517 | 7 | 12 | 21 | 0.0% |
| Q4 2025 | 55 | $209.5M | 4,709,770 | 4 | 13 | 19 | 0.0% |
| Q3 2025 | 60 | $198.5M | 4,517,171 | 10 | 11 | 23 | 0.0% |
| Q2 2025 | 55 | $187.0M | 4,662,449 | 6 | 11 | 28 | 0.0% |
| Q1 2025 | 54 | $179.7M | 4,731,243 | 7 | 10 | 21 | 0.0% |
| Q4 2024 | 54 | $173.2M | 4,376,716 | 6 | 7 | 25 | 0.0% |
| Q3 2024 | 55 | $191.1M | 4,832,913 | 5 | 11 | 28 | 0.0% |
| Q2 2024 | 58 | $208.9M | 5,751,197 | 9 | 16 | 22 | 0.0% |
| Q1 2024 | 58 | $280.7M | 7,434,469 | 6 | 21 | 17 | 0.0% |
| Q4 2023 | 62 | $287.4M | 7,409,440 | 11 | 22 | 15 | 0.0% |
| Q3 2023 | 51 | $269.9M | 7,955,138 | 12 | 22 | 9 | 0.0% |
| Q2 2023 | 44 | $236.5M | 6,528,826 | 12 | 19 | 9 | 0.0% |
| Q1 2023 | 34 | $182.4M | 5,189,782 | 6 | 14 | 5 | 0.0% |
| Q4 2022 | 30 | $146.4M | 4,295,536 | 7 | 12 | 7 | 0.0% |
| Q3 2022 | 33 | $128.9M | 3,493,122 | 6 | 13 | 8 | 0.0% |
| Q2 2022 | 32 | $100.4M | 3,013,301 | 5 | 9 | 11 | 0.0% |
| Q1 2022 | 31 | $137.7M | 3,543,657 | 7 | 10 | 10 | 0.0% |
| Q4 2021 | 33 | $161.8M | 3,845,425 | 9 | 16 | 4 | 0.0% |
| Q3 2021 | 23 | $108.2M | 2,727,952 | 10 | 6 | 3 | 0.0% |
| Q2 2021 | 16 | $85.1M | 2,048,117 | 5 | 9 | 0 | 0.0% |
| Q1 2021 | 14 | $74.1M | 1,881,411 | 8 | 2 | 2 | 0.0% |
| Q4 2020 | 5 | $60.0M | 1,822,431 | 1 | 1 | 2 | 0.0% |
| Q3 2020 | 6 | $40.1M | 1,687,424 | 0 | 3 | 1 | 0.0% |
| Q2 2020 | 8 | $38.1M | 1,663,762 | 2 | 3 | 1 | 0.0% |
| Q1 2020 | 6 | $32.1M | 1,666,968 | 1 | 1 | 1 | 0.0% |
| Q4 2019 | 5 | $48.5M | 1,667,163 | 2 | 2 | 0 | 0.0% |
| Q3 2019 | 3 | $1.2M | 42,736 | 1 | 1 | 0 | 0.0% |
| Q2 2019 | 2 | $314.0K | 11,705 | 2 | 0 | 0 | 0.0% |
| Q1 2019 | 2 | $464.9K | 17,851 | 0 | 0 | 1 | 0.0% |
| Q4 2018 | 2 | $434.5K | 18,711 | 0 | 0 | 0 | 0.0% |