Invesco Russell 1000 DYN M/FOMFLETF
13F holders, Q3 2024 (September 30)266holders −21
17new positions
39sold out
3famous investors
$52.96avg. 13F price*
At the end of Q3 2024, 266 institutions reported holding Invesco Russell 1000 DYN M/F (OMFL) in their 13F filings, down 21 from Q2 2024. 17 opened new positions and 39 sold out. The largest holders were Invesco Ltd. ($1.2B), Balentine LLC ($300.3M) and Arizona PSPRS Trust ($284.7M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $7.3M |
| Exits | 39 | $44.1M |
All 13F filers, Q2 2024 → Q3 2024: 3,533,956 shares bought and 15,873,248 shares sold, net −12,339,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 266 holders
| Invesco Ltd. | 0.23% | Add +2.4% | 22,461,427 | $1.2B |
| Balentine LLC | 11.83% | Add +20.5% | 5,667,538 | $300.3M |
| Arizona PSPRS Trust | 11.31% | Add +0.2% | 5,373,488 | $284.7M |
| Morgan Stanley | 0.02% | Reduce -15.8% | 5,005,576 | $265.2M |
| LPL Financial LLC | 0.11% | Reduce -24.5% | 4,693,031 | $248.7M |
| Bank of New York Mellon Corp | 0.03% | Reduce -2.6% | 2,982,324 | $158.0M |
| Bank of America Corp. | 0.01% | Reduce -20.1% | 2,004,326 | $106.2M |
| HBK Sorce Advisory LLC | 3.05% | Reduce -1.1% | 1,887,343 | $100.0M |
| UBS Group AG | 0.02% | Reduce -24.9% | 1,549,007 | $82.1M |
| Wells Fargo & Company | 0.02% | Reduce -37.0% | 1,489,402 | $78.9M |
| Osaic Holdings, Inc. | 0.16% | Reduce -28.8% | 1,307,696 | $69.3M |
| Wealth Enhancement Advisory Services, LLC | 0.14% | Reduce -3.1% | 1,232,464 | $65.3M |
| Captrust Financial Advisors | 0.17% | Add +2.9% | 1,087,635 | $57.6M |
| Waldron Private Wealth LLC | 2.29% | Reduce -2.0% | 1,041,515 | $55.2M |
| Orrstown Financial Services Inc. | 14.89% | Add +15.1% | 951,524 | $50.4M |
| Raymond James Financial Services Advisors, Inc. | 0.06% | Reduce -52.0% | 900,426 | $47.7M |
| Mariner, LLC | 0.08% | Reduce -48.1% | 834,888 | $44.2M |
| Deseret Mutual Benefit Administrators | 21.34% | Reduce -3.2% | 791,398 | $41.9M |
| Private Advisor Group, LLC | 0.22% | Reduce -0.4% | 653,898 | $34.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -44.4% | 612,508 | $32.5M |
| Arkadios Wealth Advisors | 1.83% | Add +5.5% | 608,099 | $32.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -35.7% | 592,845 | $31.4M |
| LM Advisors LLC | 6.20% | Reduce -11.0% | 580,506 | $30.2M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -5.5% | 557,558 | $29.5M |
| Waller Financial Planning Group, Inc. | 7.05% | Add +3.1% | 536,940 | $28.5M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Reduce -42.2% | 533,466 | $28.3M |
| Corient Private Wealth LP | 0.04% | Reduce -17.6% | 513,730 | $27.2M |
| IFG Advisory, LLC | 1.57% | Add +3.1% | 465,796 | $24.7M |
| Baldwin Wealth Partners LLC | 1.65% | Add +48.2% | 458,010 | $24.3M |
| Brookstone Capital Management | 0.35% | Reduce -0.8% | 448,909 | $23.8M |
| Truist Financial Corp. | 0.03% | Reduce -23.9% | 409,296 | $21.7M |
| Daido Life Insurance Co. | 2.85% | No change | 403,056 | $21.4M |
| Alpha Financial Advisors, LLC | 9.15% | Reduce -4.5% | 390,486 | $20.7M |
| IHT Wealth Management, LLC | 0.57% | Add +13.7% | 382,109 | $20.2M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -48.9% | 381,646 | $20.2M |
| Clarius Group, LLC | 1.38% | Reduce -33.1% | 370,458 | $19.6M |
| Burt Wealth Advisors | 4.66% | Reduce -1.4% | 357,687 | $19.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -67.4% | 350,357 | $18.6M |
| Perennial Investment Advisors, LLC | 2.34% | Reduce -4.1% | 340,299 | $18.0M |
| Taiyo Life Insurance Co. | 1.43% | No change | 340,000 | $18.0M |
| Royal Bank of Canada | 0.00% | Reduce -74.5% | 325,954 | $17.3M |
| ERn Financial, LLC | 2.59% | Reduce -12.7% | 321,199 | $17.0M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -16.4% | 294,304 | $15.6M |
| Rooted Wealth Advisors, Inc. | 6.71% | Add +24.4% | 286,656 | $15.0M |
| Longview Financial Advisors, Inc. | 10.47% | Add +0.7% | 269,759 | $14.3M |
| Sage Advisory Services, Ltd.Co. | 4.00% | No change | 271,430 | $14.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +2991.9% | 258,486 | $13.7M |
| Raymond James & Associates | 0.01% | Reduce -60.0% | 253,421 | $13.4M |
| Triad Wealth Partners, LLC | 6.89% | Add +1.2% | 244,610 | $13.0M |
| Financial Designs Corp | 8.32% | Add +4.2% | 243,284 | $12.9M |
| Dynamic Advisor Solutions LLC | 0.38% | Add +1.6% | 241,118 | $12.8M |
| Integrated Wealth Concepts LLC | 0.14% | Add +5.4% | 220,620 | $11.7M |
| Journey Strategic Wealth LLC | 0.41% | Add +24.5% | 212,113 | $11.2M |
| Archford Capital Strategies, LLC | 1.59% | Add +5.4% | 194,675 | $10.5M |
| Financial Enhancement Group LLC | 2.03% | Reduce -20.6% | 223,343 | $10.5M |
| Money Concepts Capital Corp. | 0.76% | Reduce -12.9% | 189,194 | $10.0M |
| Gladstone Institutional Advisory LLC | 0.48% | Reduce -10.1% | 186,159 | $9.9M |
| Cetera Investment Advisers | 0.02% | Reduce -24.1% | 178,734 | $9.5M |
| Avestar Capital, LLC | 0.99% | Reduce -11.4% | 172,348 | $9.1M |
| Ashton Thomas Securities, LLC | 1.75% | Add +58.5% | 170,415 | $9.0M |
| Jones Financial Companies LLLP | 0.01% | Add +199.4% | 171,093 | $9.0M |
| Kestra Advisory Services, LLC | 0.05% | Add +7.8% | 161,430 | $8.6M |
| Citadel Advisors | 0.01% | Add +123.6% | 154,947 | $8.2M |
| Silver Oak Securities, Incorporated | 0.83% | Add +0.6% | 148,379 | $7.8M |
| Asset Allocation Strategies LLC | 2.16% | Add +1314.5% | 142,898 | $7.6M |
| Marshall Wace, LLP | 0.01% | Add +1790.8% | 141,055 | $7.5M |
| Level Four Advisory Services, LLC | 0.31% | Reduce -5.0% | 138,697 | $7.3M |
| San Luis Wealth Advisors LLC | 1.50% | Add +9.0% | 137,212 | $7.3M |
| White Pine Investment CO | 1.82% | Add +0.9% | 124,927 | $6.6M |
| Mgo One Seven LLC | 0.28% | Add +135.2% | 122,188 | $6.5M |
| Channel Wealth LLC | 2.13% | Add +0.2% | 121,954 | $6.5M |
| PAX Financial Group, LLC | 1.10% | Add +45.3% | 115,628 | $6.1M |
| Stifel Financial Corp. | 0.01% | Reduce -10.5% | 110,579 | $5.9M |
| Fox Financial, Inc | 4.80% | Add +0.4% | 103,944 | $5.5M |
| Equitable Holdings, Inc. | 0.05% | Reduce -32.6% | 98,781 | $5.2M |
| MML Investors Services, LLC | 0.02% | Reduce -64.2% | 92,725 | $4.9M |
| Cozad Asset Management Inc. | 0.46% | Reduce -8.4% | 90,376 | $4.8M |
| Goodman Advisory Group, LLC | 1.36% | Reduce -3.2% | 89,986 | $4.8M |
| Milestone Investment Advisors LLC | 1.16% | Reduce -55.3% | 78,163 | $4.1M |
| Great Valley Advisor Group, Inc. | 0.10% | Add +490.3% | 77,657 | $4.1M |
| John W. Brooker & Co., CPAs | 1.88% | Reduce -7.7% | 77,362 | $4.1M |
| Ausdal Financial Partners, Inc. | 0.41% | Add +383.9% | 74,384 | $3.9M |
| Merit Financial Group, LLC | 0.09% | Reduce -0.7% | 73,534 | $3.9M |
| Running Point Capital Advisors, LLC | 1.48% | Add +1.3% | 72,082 | $3.8M |
| Cerity Partners LLC | 0.01% | Reduce -19.2% | 71,884 | $3.8M |
| &partners | 0.07% | Add +78.8% | 69,744 | $3.7M |
| RPg Family Wealth Advisory, LLC | 1.18% | Add +2.9% | 68,926 | $3.7M |
| Concurrent Investment Advisors, LLC | 0.11% | Reduce -28.3% | 68,284 | $3.6M |
| IFP Advisors, Inc | 0.13% | Add +4.3% | 68,186 | $3.6M |
| Apollon Wealth Management, LLC | 0.10% | Reduce -84.0% | 66,301 | $3.5M |
| WCG Wealth Advisors LLC | 0.23% | Reduce -5.2% | 64,762 | $3.4M |
| Quantinno Capital Management LP | 0.04% | Add +73.1% | 63,957 | $3.4M |
| Tower Research Capital LLC (TRC) | 0.09% | Reduce -5.7% | 60,914 | $3.2M |
| ORG Partners LLC | 0.51% | Add +126.4% | 60,196 | $3.2M |
| GeoWealth Management, LLC | 0.11% | Add +5.7% | 59,320 | $3.1M |
| ORBA Wealth Advisors, L.L.C. | 1.57% | Reduce -15.2% | 58,521 | $3.1M |
| Callan Capital, LLC | 0.22% | No change | 58,415 | $3.1M |
| Proactive Wealth Strategies LLC | 1.56% | — | 52,951 | $2.8M |
| Stewardship Advisors, LLC | 0.79% | Reduce -91.4% | 52,535 | $2.8M |
| Wilmington Savings Fund Society, FSB | 0.05% | New | 52,250 | $2.8M |
"% 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.