Invesco Russell 1000 DYN M/FOMFLETF
13F holders, Q1 2024 (March 31)259holders
2famous investors
$55.21avg. 13F price*
At the end of Q1 2024, 259 institutions reported holding Invesco Russell 1000 DYN M/F (OMFL) in their 13F filings. The largest holders were Invesco Ltd. ($1.2B), Balentine LLC ($421.2M) and LPL Financial LLC ($364.2M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $69.3M |
| Exits | 20 | $10.9M |
Ownership 259 holders
| Invesco Ltd. | 0.26% | Add +9.8% | 21,840,697 | $1.2B |
| Balentine LLC | 12.57% | Add +137.2% | 7,625,646 | $421.2M |
| LPL Financial LLC | 0.20% | Add +4.7% | 6,593,492 | $364.2M |
| Morgan Stanley | 0.03% | Add +29.3% | 6,273,051 | $346.5M |
| Bank of New York Mellon Corp | 0.03% | Add +20.0% | 2,928,036 | $161.7M |
| Bank of America Corp. | 0.01% | Add +2.0% | 2,679,516 | $148.0M |
| Wells Fargo & Company | 0.04% | Reduce -15.4% | 2,509,953 | $138.6M |
| UBS Group AG | 0.04% | Reduce -6.1% | 2,065,245 | $114.1M |
| HBK Sorce Advisory LLC | 3.88% | Reduce -3.7% | 1,990,536 | $109.9M |
| Raymond James Financial Services Advisors, Inc. | 0.16% | Reduce -5.0% | 1,907,336 | $105.3M |
| Osaic Holdings, Inc. | 0.22% | Add +4.6% | 1,785,501 | $98.6M |
| Mariner, LLC | 0.18% | Add +543.3% | 1,552,337 | $85.7M |
| Ameriprise Financial Inc. | 0.02% | Reduce -15.1% | 1,439,060 | $79.5M |
| Wealth Enhancement Advisory Services, LLC | 0.20% | Reduce -1.9% | 1,400,683 | $77.4M |
| Royal Bank of Canada | 0.02% | Add +16.5% | 1,272,931 | $70.3M |
| JPMorgan Chase & Co. | 0.01% | Add +3.6% | 1,169,167 | $64.6M |
| Cambridge Investment Research Advisors, Inc. | 0.25% | Add +1.7% | 1,164,614 | $64.3M |
| Captrust Financial Advisors | 0.22% | Add +3.3% | 1,060,991 | $58.6M |
| Waldron Private Wealth LLC | 2.64% | Add +0.4% | 1,060,927 | $58.6M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -1.8% | 973,225 | $53.8M |
| Corient Private Wealth LP | 0.09% | Reduce -19.7% | 876,933 | $48.4M |
| Deseret Mutual Benefit Administrators | 22.62% | Add +18.0% | 817,787 | $45.2M |
| Orrstown Financial Services Inc. | 24.67% | Add +24.0% | 802,040 | $44.3M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +10.5% | 730,347 | $40.3M |
| Private Advisor Group, LLC | 0.28% | Reduce -4.0% | 717,530 | $39.6M |
| Clarius Group, LLC | 2.61% | Reduce -36.0% | 684,142 | $37.8M |
| LM Advisors LLC | 6.19% | Reduce -0.3% | 647,631 | $35.2M |
| Raymond James & Associates | 0.02% | Add +2.7% | 627,401 | $34.7M |
| Capital Analysts, LLC | 1.53% | Add +1732.8% | 594,862 | $32.9M |
| Stewardship Advisors, LLC | 10.42% | New | 551,175 | $30.4M |
| Commonwealth Equity Services, LLC | 0.05% | Add +114.7% | 545,133 | $30.1M |
| Arkadios Wealth Advisors | 2.32% | Add +4.0% | 541,240 | $29.9M |
| Truist Financial Corp. | 0.04% | Reduce -4.0% | 520,641 | $28.8M |
| Waller Financial Planning Group, Inc. | 7.45% | Add +16.1% | 506,555 | $28.0M |
| IFG Advisory, LLC | 1.82% | Reduce -34.7% | 440,823 | $24.3M |
| ERn Financial, LLC | 4.08% | Reduce -0.3% | 426,127 | $23.5M |
| Solano Wealth Management, Inc. | 13.08% | Add +4.4% | 422,109 | $23.3M |
| Alpha Financial Advisors, LLC | 10.84% | Reduce -0.6% | 415,995 | $23.0M |
| Daido Life Insurance Co. | 2.35% | No change | 403,056 | $22.3M |
| Apollon Wealth Management, LLC | 0.69% | Reduce -49.4% | 398,415 | $22.0M |
| Burt Wealth Advisors | 5.52% | Add +10.5% | 393,945 | $21.8M |
| Avidian Wealth Enterprises, LLC | 1.12% | Add +15.6% | 379,826 | $21.0M |
| Perennial Investment Advisors, LLC | 3.03% | Reduce -9.4% | 360,586 | $19.9M |
| Janney Montgomery Scott LLC | 0.06% | Add +4.3% | 359,116 | $19.8M |
| GeoWealth Management, LLC | 0.74% | Add +0.0% | 348,161 | $19.2M |
| Brookstone Capital Management | 0.34% | Reduce -1.4% | 344,274 | $19.0M |
| Taiyo Life Insurance Co. | 1.51% | No change | 340,000 | $18.8M |
| MML Investors Services, LLC | 0.08% | Reduce -20.8% | 335,614 | $18.5M |
| Milestone Investment Advisors LLC | 4.70% | Reduce -12.8% | 315,417 | $17.4M |
| Thrivent Financial for Lutherans | 0.03% | Add +468.6% | 313,450 | $17.3M |
| Baldwin Wealth Partners LLC | 1.29% | Add +13.2% | 310,649 | $17.2M |
| IHT Wealth Management, LLC | 0.67% | Add +103.1% | 300,346 | $16.6M |
| Dynamic Advisor Solutions LLC | 0.52% | Add +1.4% | 280,771 | $15.5M |
| Longview Financial Advisors, Inc. | 11.02% | Add +1.6% | 265,757 | $14.7M |
| Sage Advisory Services, Ltd.Co. | 4.00% | Add +83.9% | 265,539 | $14.7M |
| Cetera Investment Advisers | 0.03% | Add +608.7% | 262,703 | $14.5M |
| Financial Enhancement Group LLC | 2.25% | Reduce -1.4% | 261,588 | $13.7M |
| Financial Designs Corp | 8.53% | Reduce -2.3% | 234,300 | $12.9M |
| Money Concepts Capital Corp. | 1.15% | Reduce -4.4% | 225,342 | $12.4M |
| LWM Advisory Services, LLC | 9.84% | Reduce -50.5% | 222,198 | $12.3M |
| Avestar Capital, LLC | 1.40% | Add +96.4% | 220,345 | $12.2M |
| Integrated Wealth Concepts LLC | 0.17% | Add +8.1% | 217,614 | $12.0M |
| Gladstone Institutional Advisory LLC | 0.64% | Reduce -3.2% | 210,628 | $11.6M |
| Atria Wealth Solutions, Inc. | 0.13% | Add +19.7% | 210,049 | $11.6M |
| American Planning Services, Inc. | 8.37% | Add +0.7% | 209,818 | $11.6M |
| Rooted Wealth Advisors, Inc. | 5.66% | Add +0.9% | 211,998 | $11.5M |
| Triad Wealth Partners, LLC | 8.66% | — | 204,361 | $11.3M |
| Balyasny Asset Management L.P. | 0.03% | New | 195,589 | $10.8M |
| Comerica Bank | 0.05% | Add +60.6% | 192,354 | $10.6M |
| Smith, Moore & Co. | 1.07% | Add +1.3% | 181,799 | $10.0M |
| Archford Capital Strategies, LLC | 1.66% | Add +20.1% | 178,590 | $9.9M |
| Kestra Advisory Services, LLC | 0.06% | Reduce -0.0% | 159,678 | $8.8M |
| First National Trust Co | 0.35% | Add +8.2% | 155,163 | $8.6M |
| Equitable Holdings, Inc. | 0.10% | Reduce -5.4% | 153,238 | $8.5M |
| KLR Investment Advisors, LLC | 6.10% | Add +0.6% | 162,278 | $8.4M |
| Journey Strategic Wealth LLC | 0.37% | New | 151,810 | $8.4M |
| Silver Oak Securities, Incorporated | 1.25% | Add +6.0% | 147,638 | $8.2M |
| BNC Wealth Management, LLC | 3.32% | Add +10.0% | 140,532 | $7.8M |
| Stifel Financial Corp. | 0.01% | Add +2.1% | 126,678 | $7.0M |
| San Luis Wealth Advisors LLC | 3.28% | Add +6.0% | 113,228 | $6.3M |
| Concurrent Investment Advisors, LLC | 0.24% | Add +36.5% | 108,260 | $6.0M |
| White Pine Investment CO | 1.76% | Add +54.6% | 108,109 | $6.0M |
| Cerity Partners LLC | 0.02% | Reduce -13.3% | 106,933 | $5.9M |
| Channel Wealth LLC | 2.30% | Add +28.2% | 103,778 | $5.7M |
| Fox Financial, Inc | 5.14% | Reduce -0.3% | 102,772 | $5.7M |
| Arq Wealth Advisors, LLC | 2.43% | Add +9.5% | 101,435 | $5.6M |
| Goodman Advisory Group, LLC | 1.69% | Reduce -5.3% | 96,456 | $5.3M |
| Cozad Asset Management Inc. | 0.55% | Add +9.7% | 95,349 | $5.3M |
| Lincoln National Corp. | 0.08% | Add +188.4% | 92,619 | $5.1M |
| Monterey Private Wealth, Inc. | 2.03% | Reduce -5.8% | 91,525 | $5.1M |
| World Investment Advisors | 0.70% | New | 88,507 | $4.9M |
| Lionsbridge Wealth Management LLC | 3.68% | Reduce -0.7% | 86,188 | $4.8M |
| John W. Brooker & Co., CPAs | 2.52% | Add +0.8% | 84,962 | $4.7M |
| WCG Wealth Advisors LLC | 0.37% | Reduce -11.0% | 79,190 | $4.4M |
| AE Wealth Management LLC | 0.05% | Add +140.9% | 79,149 | $4.4M |
| Ted Buchan & Co | 2.62% | Reduce -15.8% | 77,116 | $4.3M |
| Stratos Wealth Partners, LTD. | 0.07% | Reduce -49.4% | 75,444 | $4.2M |
| Merit Financial Group, LLC | 0.09% | Reduce -61.3% | 75,037 | $4.0M |
| PAX Financial Group, LLC | 0.77% | Add +10.7% | 69,857 | $3.9M |
| IFP Advisors, Inc | 0.17% | Reduce -1.3% | 69,014 | $3.8M |
"% 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.