Invesco Russell 1000 DYN M/FOMFLETF
13F holders, Q2 2026 (June 30)271holders +7
25new positions
18sold out
2famous investors
$67.86avg. 13F price*
At the end of Q2 2026, 271 institutions reported holding Invesco Russell 1000 DYN M/F (OMFL) in their 13F filings, up 7 from Q1 2026. 25 opened new positions and 18 sold out. The largest holders were Invesco Ltd. ($1.0B), Balentine LLC ($357.8M) and Morgan Stanley ($277.9M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Invesco Russell 1000 DYN M/F
- CUSIP
- 46138J619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $99.9M |
| Exits | 18 | $3.8M |
All 13F filers, Q1 2026 → Q2 2026: 3,432,651 shares bought and 4,152,259 shares sold, net −719,608 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 271 holders
| Invesco Ltd. | 0.08% | Reduce -10.3% | 15,032,861 | $1.0B |
| Balentine LLC | 12.72% | Add +0.8% | 5,220,224 | $357.8M |
| Morgan Stanley | 0.01% | Reduce -7.8% | 4,053,994 | $277.9M |
| Bank of New York Mellon Corp | 0.04% | Add +1.1% | 3,750,966 | $257.1M |
| LPL Financial LLC | 0.04% | Reduce -2.1% | 2,645,578 | $181.3M |
| Bank of America Corp. | 0.01% | Reduce -12.7% | 1,688,140 | $115.7M |
| Arizona PSPRS Trust | 4.21% | Add +0.2% | 1,647,064 | $112.9M |
| CI Investments Inc. | 0.29% | New | 1,326,112 | $90.9M |
| UBS Group AG | 0.01% | Add +2.8% | 1,181,673 | $81.0M |
| Mariner, LLC | 0.06% | Reduce -6.7% | 786,924 | $53.9M |
| Arkadios Wealth Advisors | 0.81% | Add +10.2% | 768,374 | $52.7M |
| HBK Sorce Advisory LLC | 1.00% | Reduce -3.1% | 721,672 | $51.1M |
| IHT Wealth Management, LLC | 1.05% | Add +15.5% | 716,998 | $49.1M |
| Wells Fargo & Company | 0.01% | Reduce -5.2% | 651,000 | $44.6M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Add +0.8% | 626,158 | $43.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.4% | 435,760 | $29.9M |
| Brookstone Capital Management | 0.29% | Reduce -0.1% | 417,609 | $28.6M |
| Baldwin Wealth Partners LLC | 1.85% | Reduce -6.1% | 412,246 | $28.3M |
| Kestra Advisory Services, LLC | 0.09% | Add +26.2% | 410,945 | $28.2M |
| Ashton Thomas Securities, LLC | 4.12% | Add +4.2% | 406,570 | $27.9M |
| Daido Life Insurance Co. | 3.76% | No change | 403,056 | $27.6M |
| Financial Enhancement Group LLC | 2.99% | Add +6.3% | 365,652 | $25.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.2% | 365,270 | $25.0M |
| Concurrent Investment Advisors, LLC | 0.21% | Add +17.5% | 359,730 | $24.7M |
| IFG Advisory, LLC | 0.86% | Add +10941.4% | 359,396 | $24.6M |
| Creative Planning | 0.01% | Reduce -4.4% | 326,199 | $22.4M |
| Jones Financial Companies LLLP | 0.01% | Add +2.3% | 319,382 | $21.5M |
| Gladstone Institutional Advisory LLC | 0.68% | Reduce -2.2% | 312,508 | $21.4M |
| Captrust Financial Advisors | 0.03% | Add +2.6% | 311,470 | $21.3M |
| Curry Webb Wealth Management LLC | 8.68% | Add +10.6% | 305,807 | $21.0M |
| HighTower Advisors, LLC | 0.02% | Add +12.9% | 299,186 | $20.5M |
| Osaic Holdings, Inc. | 0.02% | Add +8.0% | 287,641 | $19.7M |
| Private Advisor Group, LLC | 0.09% | Add +4.2% | 271,293 | $18.6M |
| MW Advisory, LLC | 6.61% | — | 241,529 | $16.6M |
| Integrated Wealth Concepts LLC | 0.11% | Reduce -3.3% | 237,096 | $16.3M |
| Daner Wealth Management, LLC | 8.56% | Reduce -2.0% | 220,990 | $15.8M |
| Financial Designs Corp | 8.36% | Reduce -1.7% | 227,556 | $15.6M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +45.0% | 222,808 | $15.3M |
| Corient Private Wealth LP | 0.02% | Reduce -11.0% | 221,654 | $15.2M |
| Foguth Wealth Management, LLC. | 1.61% | Add +65.0% | 206,683 | $14.2M |
| Waller Financial Planning Group, Inc. | 2.57% | Reduce -7.3% | 182,037 | $12.5M |
| JPMorgan Chase & Co. | 0.00% | Add +4.3% | 166,437 | $11.3M |
| Truist Financial Corp. | 0.01% | Add +3.0% | 161,739 | $11.1M |
| Sage Mountain Advisors LLC | 0.64% | Add +25.7% | 151,832 | $10.4M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -2.4% | 137,601 | $9.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +8.0% | 135,909 | $9.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -48.4% | 135,131 | $9.3M |
| Cetera Investment Advisers | 0.01% | Add +6.5% | 134,195 | $9.2M |
| ERn Financial, LLC | 1.52% | Reduce -6.1% | 133,689 | $9.2M |
| Solano Wealth Investment Advisors LLC | 3.98% | Reduce -0.9% | 127,571 | $8.7M |
| Asset Allocation Strategies LLC | 1.19% | Add +3.0% | 113,000 | $7.7M |
| Clearstead Advisors, LLC | 0.07% | Reduce -55.2% | 112,716 | $7.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.7% | 106,487 | $7.3M |
| Avestar Capital, LLC | 0.39% | Add +5.7% | 97,315 | $6.7M |
| PAX Financial Group, LLC | 0.95% | Reduce -1.4% | 93,467 | $6.4M |
| Keating Financial Advisory Services, Inc. | 0.78% | Add +83.2% | 86,001 | $5.9M |
| WCG Wealth Advisors LLC | 0.14% | Reduce -4.4% | 85,442 | $5.9M |
| Great Valley Advisor Group, Inc. | 0.09% | Reduce -2.5% | 82,880 | $5.7M |
| Royal Bank of Canada | 0.00% | Add +20.7% | 77,430 | $5.3M |
| MML Investors Services, LLC | 0.01% | Add +15.7% | 73,629 | $5.0M |
| Mgo One Seven LLC | 0.08% | Add +4.2% | 72,011 | $4.9M |
| Triad Wealth Partners, LLC | 0.28% | Add +18.3% | 66,725 | $4.7M |
| Centerpoint Advisory Group | 2.83% | Reduce -1.2% | 65,197 | $4.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +1218.1% | 64,193 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.1% | 64,063 | $4.4M |
| RPg Family Wealth Advisory, LLC | 0.72% | Add +0.6% | 62,586 | $4.3M |
| AQR Capital Management | 0.00% | Add +8.5% | 60,518 | $4.1M |
| RFG Advisory, LLC | 0.06% | Reduce -56.0% | 59,704 | $4.1M |
| Equitable Holdings, Inc. | 0.02% | Reduce -0.5% | 59,389 | $4.1M |
| Arete Wealth Advisors, LLC | 0.27% | Reduce -5.9% | 58,902 | $4.0M |
| Dynamic Advisor Solutions LLC | 0.11% | Reduce -9.1% | 56,860 | $3.9M |
| Advocacy Wealth Management, LLC | 0.14% | Add +11.6% | 55,036 | $3.8M |
| Quantinno Capital Management LP | 0.00% | Reduce -41.0% | 52,157 | $3.6M |
| Perennial Investment Advisors, LLC | 0.24% | Reduce -17.9% | 51,501 | $3.5M |
| Orrstown Financial Services Inc. | 0.52% | Reduce -17.6% | 50,660 | $3.5M |
| Proactive Wealth Strategies LLC | 0.55% | Reduce -0.8% | 49,694 | $3.4M |
| Independent Advisor Alliance | 0.08% | Reduce -94.6% | 48,275 | $3.3M |
| Cerity Partners LLC | 0.00% | Reduce -5.5% | 46,880 | $3.2M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -12.5% | 44,424 | $3.0M |
| Kingsview Wealth Management, LLC | 0.04% | Add +0.4% | 42,668 | $2.9M |
| IFP Advisors, Inc | 0.05% | Reduce -9.2% | 42,118 | $2.9M |
| Merit Financial Group, LLC | 0.02% | Reduce -1.9% | 41,521 | $2.8M |
| Selby Wealth Management, LLC | 1.01% | Reduce -2.6% | 41,505 | $2.8M |
| Defined Wealth Management, LLC | 1.43% | Reduce -2.9% | 40,603 | $2.8M |
| Flow Traders U.S. LLC | 0.11% | Add +120.0% | 38,914 | $2.7M |
| Retirement Planning Group, LLC | 0.07% | Reduce -1.9% | 37,330 | $2.6M |
| &partners | 0.01% | Reduce -13.8% | 37,206 | $2.5M |
| SteelPeak Wealth, LLC | 0.06% | Reduce -0.6% | 35,552 | $2.4M |
| AlphaCore Capital LLC | 0.04% | Add +0.2% | 34,482 | $2.4M |
| Cozad Asset Management Inc. | 0.15% | Reduce -13.0% | 33,864 | $2.3M |
| Colonial River Investments, LLC | 0.65% | Add +3.5% | 33,128 | $2.3M |
| Sequent Planning LLC | 0.47% | Add +0.9% | 32,256 | $2.2M |
| Valued Retirements, Inc. | 1.92% | Reduce -12.4% | 31,130 | $2.1M |
| Gateway Wealth Partners, LLC | 0.12% | Reduce -55.5% | 30,196 | $2.1M |
| Goldstone Financial Group, LLC | 0.19% | Reduce -8.0% | 29,879 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +709.8% | 29,737 | $2.0M |
| Western Wealth Management, LLC | 0.06% | Reduce -5.9% | 27,827 | $1.9M |
| Apella Capital, LLC | 0.03% | Reduce -1.2% | 27,151 | $1.9M |
| Integrity Alliance, Llc. | 0.06% | New | 26,870 | $1.8M |
| Milestone Investment Advisors LLC | 0.39% | No change | 26,645 | $1.8M |
"% of holder's portfolio" is OMFL's weight in each manager's 13F, not the share of Invesco Russell 1000 DYN M/F the manager owns.