Invesco Russell 1000 DYN M/FOMFLETF
13F holders, Q2 2024 (June 30)287holders +28
41new positions
18sold out
3famous investors
$52.47avg. 13F price*
At the end of Q2 2024, 287 institutions reported holding Invesco Russell 1000 DYN M/F (OMFL) in their 13F filings, up 28 from Q1 2024. 41 opened new positions and 18 sold out. The largest holders were Invesco Ltd. ($1.2B), LPL Financial LLC ($326.2M) and Morgan Stanley ($312.1M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $51.8M |
| Exits | 18 | $46.1M |
All 13F filers, Q1 2024 → Q2 2024: 2,349,586 shares bought and 7,678,478 shares sold, net −5,328,892 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 287 holders
| Invesco Ltd. | 0.24% | Add +0.4% | 21,926,949 | $1.2B |
| LPL Financial LLC | 0.16% | Reduce -5.8% | 6,213,714 | $326.2M |
| Morgan Stanley | 0.02% | Reduce -5.2% | 5,945,306 | $312.1M |
| Arizona PSPRS Trust | 18.36% | — | 5,362,522 | $281.5M |
| Balentine LLC | 11.22% | Reduce -38.3% | 4,703,140 | $246.9M |
| Bank of New York Mellon Corp | 0.03% | Add +4.6% | 3,062,504 | $160.8M |
| Bank of America Corp. | 0.01% | Reduce -6.3% | 2,509,869 | $131.7M |
| Wells Fargo & Company | 0.03% | Reduce -5.9% | 2,362,497 | $124.0M |
| UBS Group AG | 0.03% | Reduce -0.1% | 2,062,460 | $108.3M |
| HBK Sorce Advisory LLC | 3.50% | Reduce -4.1% | 1,908,971 | $100.2M |
| Raymond James Financial Services Advisors, Inc. | 0.14% | Reduce -1.7% | 1,874,627 | $98.4M |
| Osaic Holdings, Inc. | 0.23% | Add +2.9% | 1,837,557 | $96.5M |
| Mariner, LLC | 0.16% | Add +3.7% | 1,610,303 | $84.5M |
| Royal Bank of Canada | 0.02% | Add +0.2% | 1,275,980 | $67.0M |
| Wealth Enhancement Advisory Services, LLC | 0.16% | Reduce -9.2% | 1,272,451 | $66.8M |
| Ameriprise Financial Inc. | 0.02% | Reduce -23.5% | 1,101,313 | $57.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.2% | 1,073,429 | $56.3M |
| Waldron Private Wealth LLC | 2.49% | Add +0.1% | 1,062,355 | $55.8M |
| Captrust Financial Advisors | 0.18% | Reduce -0.4% | 1,056,659 | $55.5M |
| Cambridge Investment Research Advisors, Inc. | 0.18% | Reduce -20.7% | 923,439 | $48.5M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -5.2% | 922,553 | $48.4M |
| Orrstown Financial Services Inc. | 22.90% | Add +3.0% | 826,401 | $43.4M |
| Deseret Mutual Benefit Administrators | 19.91% | No change | 817,787 | $42.9M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +2.2% | 746,708 | $39.2M |
| Private Advisor Group, LLC | 0.23% | Reduce -8.5% | 656,682 | $34.5M |
| LM Advisors LLC | 6.71% | Add +0.7% | 652,145 | $33.7M |
| Raymond James & Associates | 0.02% | Add +1.0% | 633,518 | $33.3M |
| Corient Private Wealth LP | 0.06% | Reduce -28.9% | 623,708 | $32.7M |
| Stewardship Advisors, LLC | 10.65% | Add +11.3% | 613,626 | $32.2M |
| Capital Analysts, LLC | 1.41% | Add +2.1% | 607,493 | $31.9M |
| Commonwealth Equity Services, LLC | 0.05% | Add +8.3% | 590,132 | $31.0M |
| Arkadios Wealth Advisors | 2.04% | Add +6.5% | 576,568 | $30.3M |
| Clarius Group, LLC | 2.06% | Reduce -19.1% | 553,571 | $29.1M |
| Truist Financial Corp. | 0.04% | Add +3.3% | 537,927 | $28.2M |
| Waller Financial Planning Group, Inc. | 7.35% | Add +2.8% | 520,946 | $27.3M |
| IFG Advisory, LLC | 1.52% | Add +2.5% | 451,916 | $23.7M |
| Brookstone Capital Management | 0.38% | Add +31.4% | 452,509 | $23.1M |
| Solano Wealth Management, Inc. | 12.49% | Add +3.0% | 434,674 | $22.8M |
| Apollon Wealth Management, LLC | 0.66% | Add +4.4% | 415,770 | $21.8M |
| Alpha Financial Advisors, LLC | 10.33% | Reduce -1.7% | 408,999 | $21.5M |
| Daido Life Insurance Co. | 2.42% | No change | 403,056 | $21.2M |
| ERn Financial, LLC | 3.21% | Reduce -13.6% | 368,089 | $19.3M |
| Burt Wealth Advisors | 5.02% | Reduce -7.9% | 362,849 | $19.0M |
| Perennial Investment Advisors, LLC | 2.67% | Reduce -1.6% | 354,923 | $18.6M |
| Janney Montgomery Scott LLC | 0.06% | Reduce -1.9% | 352,239 | $18.5M |
| Thrivent Financial for Lutherans | 0.04% | Add +11.8% | 350,493 | $18.4M |
| Taiyo Life Insurance Co. | 1.43% | No change | 340,000 | $17.8M |
| IHT Wealth Management, LLC | 0.66% | Add +11.9% | 336,072 | $17.6M |
| Baldwin Wealth Partners LLC | 1.26% | Reduce -0.5% | 308,984 | $16.2M |
| Sage Advisory Services, Ltd.Co. | 4.00% | Add +2.2% | 271,430 | $14.2M |
| Longview Financial Advisors, Inc. | 10.69% | Add +0.8% | 267,838 | $14.1M |
| Financial Enhancement Group LLC | 2.26% | Add +7.5% | 281,165 | $14.0M |
| MML Investors Services, LLC | 0.05% | Reduce -22.8% | 259,081 | $13.6M |
| Triad Wealth Partners, LLC | 6.65% | Add +18.3% | 241,771 | $12.7M |
| Dynamic Advisor Solutions LLC | 0.39% | Reduce -15.5% | 237,332 | $12.5M |
| Cetera Investment Advisers | 0.03% | Reduce -10.3% | 235,622 | $12.4M |
| Financial Designs Corp | 8.43% | Reduce -0.3% | 233,533 | $12.3M |
| Rooted Wealth Advisors, Inc. | 5.15% | Add +8.7% | 230,508 | $11.7M |
| Money Concepts Capital Corp. | 0.96% | Reduce -3.6% | 217,194 | $11.4M |
| LWM Advisory Services, LLC | 9.42% | Reduce -3.8% | 213,776 | $11.2M |
| Comerica Bank | 0.05% | Add +9.2% | 209,981 | $11.0M |
| Integrated Wealth Concepts LLC | 0.15% | Reduce -3.8% | 209,392 | $11.0M |
| Gladstone Institutional Advisory LLC | 0.57% | Reduce -1.7% | 207,057 | $10.9M |
| Atria Wealth Solutions, Inc. | 0.11% | Reduce -6.8% | 195,808 | $10.3M |
| Avestar Capital, LLC | 1.13% | Reduce -11.7% | 194,643 | $10.2M |
| Smith, Moore & Co. | 1.01% | Add +3.0% | 187,161 | $9.8M |
| Archford Capital Strategies, LLC | 1.57% | Add +3.4% | 184,660 | $9.7M |
| Walled Lake Planning & Wealth Management, LLC | 3.85% | New | 179,518 | $9.4M |
| Milestone Investment Advisors LLC | 2.44% | Reduce -44.6% | 174,824 | $9.2M |
| BNC Wealth Management, LLC | 3.40% | Add +24.0% | 174,201 | $9.1M |
| Journey Strategic Wealth LLC | 0.38% | Add +12.3% | 170,411 | $8.9M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -6.2% | 149,740 | $7.9M |
| Silver Oak Securities, Incorporated | 1.16% | Reduce -0.1% | 147,559 | $7.7M |
| Equitable Holdings, Inc. | 0.08% | Reduce -4.3% | 146,619 | $7.7M |
| Level Four Advisory Services, LLC | 0.35% | New | 145,983 | $7.7M |
| Jane Street Group, LLC | 0.01% | New | 138,590 | $7.3M |
| San Luis Wealth Advisors LLC | 1.59% | Add +11.2% | 125,902 | $6.6M |
| White Pine Investment CO | 1.91% | Add +14.5% | 123,786 | $6.5M |
| Stifel Financial Corp. | 0.01% | Reduce -2.5% | 123,571 | $6.5M |
| Channel Wealth LLC | 2.32% | Add +17.3% | 121,735 | $6.4M |
| Ashton Thomas Securities, LLC | 1.36% | — | 107,505 | $5.7M |
| Arq Wealth Advisors, LLC | 2.41% | Add +4.7% | 106,240 | $5.6M |
| Fox Financial, Inc | 5.01% | Add +0.7% | 103,531 | $5.4M |
| Cozad Asset Management Inc. | 0.52% | Add +3.4% | 98,632 | $5.2M |
| Concurrent Investment Advisors, LLC | 0.17% | Reduce -12.0% | 95,270 | $5.0M |
| Goodman Advisory Group, LLC | 1.46% | Reduce -3.6% | 92,954 | $4.9M |
| Cerity Partners LLC | 0.01% | Reduce -16.8% | 88,966 | $4.7M |
| Monterey Private Wealth, Inc. | 1.71% | Reduce -4.8% | 87,098 | $4.6M |
| Lionsbridge Wealth Management LLC | 3.62% | Reduce -0.2% | 85,978 | $4.5M |
| First National Trust Co | 0.18% | Reduce -45.5% | 84,643 | $4.4M |
| John W. Brooker & Co., CPAs | 2.20% | Reduce -1.4% | 83,772 | $4.4M |
| World Investment Advisors | 0.27% | Reduce -8.1% | 81,355 | $4.3M |
| PAX Financial Group, LLC | 0.82% | Add +13.9% | 79,583 | $4.2M |
| Merit Financial Group, LLC | 0.09% | Reduce -1.4% | 74,023 | $3.9M |
| Western Wealth Management, LLC | 0.28% | Add +4.6% | 71,683 | $3.8M |
| Running Point Capital Advisors, LLC | 1.54% | Add +8.3% | 71,143 | $3.7M |
| Nations Financial Group Inc, /Ia/ | 0.30% | Add +6.3% | 70,913 | $3.7M |
| Citadel Advisors | 0.00% | Add +165.9% | 69,283 | $3.6M |
| ORBA Wealth Advisors, L.L.C. | 1.87% | Add +8.6% | 69,015 | $3.6M |
| WCG Wealth Advisors LLC | 0.27% | Reduce -13.7% | 68,318 | $3.6M |
"% 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.