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

0100200300 Q1 2024: 259Q1 2024Q2 2024: 287Q2 2024Q3 2024: 266Q3 2024Q4 2024: 269Q4 2024Q1 2025: 262Q1 2025Q2 2025: 265Q2 2025Q3 2025: 244Q3 2025Q4 2025: 277Q4 2025Q1 2026: 264Q1 2026Q2 2026: 271Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions17$7.3M
Exits39$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
Oppenheimer & Co. Inc. 0.04% Add +101.7% 50,445 $2.7M
Wealthcare Advisory Partners LLC 0.08% Reduce -2.1% 50,230 $2.7M
Stratos Wealth Partners, LTD. 0.04% Reduce -19.7% 49,185 $2.6M
PFG Advisors 0.16% Add +11.4% 47,340 $2.5M
Arete Wealth Advisors, LLC 0.21% Add +10.2% 47,213 $2.5M
Advocacy Wealth Management, LLC 0.19% No change 46,803 $2.5M
Elios Financial Group Inc. 1.13% — 46,013 $2.4M
Retirement Planning Group, LLC 0.13% Reduce -3.3% 45,515 $2.4M
Western Wealth Management, LLC 0.13% Reduce -39.3% 43,484 $2.3M
Defined Wealth Management, LLC 1.42% Add +2.1% 41,266 $2.2M
First National Trust Co 0.08% Reduce -51.8% 40,765 $2.2M
Lionsbridge Wealth Management LLC 1.68% Reduce -53.4% 40,048 $2.1M
Thrivent Financial for Lutherans 0.00% Reduce -88.7% 39,632 $2.1M
AQR Capital Management 0.00% Reduce -17.6% 38,947 $2.1M
Landmark Wealth Management, Inc. 1.01% Reduce -16.3% 38,141 $2.0M
Colonial River Investments, LLC 0.99% Add +2.8% 37,730 $2.0M
HighTower Advisors, LLC 0.00% Reduce -2.1% 37,679 $2.0M
Axxcess Wealth Management, LLC 0.05% Add +2.4% 37,509 $2.0M
Advisory Services Network, LLC 0.04% No change 37,364 $2.0M
Valued Retirements, Inc. 2.61% No change 35,678 $1.9M
Apella Capital, LLC 0.08% Reduce -0.3% 35,820 $1.9M
Ascentis Independent Advisors 0.29% Add +120.3% 34,537 $1.8M
Qube Research & Technologies Ltd 0.00% Add +188.5% 33,596 $1.8M
Up Strategic Wealth Investment Advisors LLC 1.82% Add +2.9% 30,653 $1.6M
Fortis Group Advisors, LLC 0.29% Add +70.0% 29,445 $1.6M
Flow Traders U.S. LLC 0.08% Reduce -16.8% 29,160 $1.5M
Sequent Planning LLC 0.52% Add +2.6% 28,499 $1.5M
American Planning Services, Inc. 1.17% Reduce -15.5% 27,968 $1.5M
National Bank of Canada 0.00% Reduce -7.9% 27,471 $1.5M
Avantax Advisory Services, Inc. 0.01% Add +51.2% 27,328 $1.4M
Cibc World Market Inc. 0.00% Reduce -4.4% 27,013 $1.4M
D. E. Shaw & Co. 0.00% Add +34.8% 26,729 $1.4M
ACT Advisors, LLC. 0.66% Reduce -1.9% 26,495 $1.4M
Principal Securities, Inc. 0.03% Add +84.2% 25,804 $1.4M
Herold Advisors, Inc. 0.29% Reduce -51.3% 25,130 $1.3M
FDx Advisors, Inc. 0.36% Reduce -49.5% 24,634 $1.3M
Cullen/Frost Bankers, Inc. 0.02% Add +162.2% 23,979 $1.3M
CreativeOne Wealth, LLC 0.04% Add +8.2% 23,774 $1.3M
Elevation Capital Advisory, LLC 0.54% New 23,201 $1.2M
TD Waterhouse Canada Inc. 0.01% Add +6413.5% 20,713 $1.1M
Muirfield Wealth Advisors LLC 0.92% Add +1.9% 20,486 $1.1M
Emergent Wealth Advisors, LLC 0.79% Add +17.1% 20,271 $1.1M
Steward Partners Investment Advisory, LLC 0.01% Reduce -42.1% 20,189 $1.1M
Apollon Financial, LLC 0.31% Reduce -55.4% 19,967 $1.1M
Cornerstone Wealth Management, LLC 0.07% Reduce -24.1% 19,788 $1.0M
Signal Advisors Wealth, LLC 0.14% New 18,938 $1.0M
Foguth Wealth Management, LLC. 0.36% Add +100.5% 18,889 $1.0M
Petix & Botte Co 0.26% Add +11.2% 18,330 $971K
Comerica Bank 0.00% Reduce -91.3% 18,318 $971K
Kestra Private Wealth Services, LLC 0.02% Add +172.5% 16,466 $873K
GTS Securities LLC 0.02% Reduce -74.4% 15,916 $843K
Able Wealth Management LLC 0.63% Reduce -43.7% 15,676 $831K
Strategic Blueprint, LLC 0.05% Reduce -45.9% 15,208 $806K
World Investment Advisors 0.02% Reduce -81.7% 14,889 $789K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -45.3% 14,801 $784K
Sanctuary Advisors, LLC 0.00% Add +80.8% 14,213 $779K
CAP Partners, LLC 0.56% Reduce -3.4% 14,158 $750K
Kingsview Wealth Management, LLC 0.02% Reduce -25.1% 13,698 $726K
Flagstar Securities, Inc. 0.18% Add +1.7% 13,684 $725K
Susquehanna International Group, LLP 0.00% Reduce -37.9% 13,279 $704K
Arq Wealth Advisors, LLC 0.26% Reduce -87.8% 12,999 $679K
Elite Life Management LLC 2.20% Add +12.8% 12,718 $674K
Y-Intercept (Hong Kong) Ltd 0.04% New 12,344 $654K
Crestwood Advisors Group, LLC 0.01% Reduce -25.8% 11,525 $611K
Good Life Advisors, LLC 0.04% Add +18.4% 11,398 $604K
Atria Wealth Solutions, Inc. 0.01% Reduce -94.5% 10,877 $576K
Moloney Securities Asset Management, LLC 0.08% Reduce -39.2% 10,859 $575K
NewEdge Advisors, LLC 0.00% Reduce -57.4% 10,474 $555K
Jane Street Group, LLC 0.00% Reduce -92.5% 10,358 $549K
Simplicity Wealth,LLC 0.05% Reduce -0.8% 10,222 $542K
Prudential Financial Inc. 0.00% Add +43.8% 10,110 $536K
Atria Investments, Inc 0.01% Add +7.4% 10,019 $531K
First Command Advisory Services, Inc. 0.01% Reduce -11.9% 9,899 $525K
HRT Financial LP 0.00% New 9,757 $517K
Glass Jacobson Investment Advisors llc 0.17% Add +5.4% 9,621 $510K
Sound Financial Strategies Group, LLC 0.39% Reduce -0.3% 9,211 $488K
Sigma Planning Corp 0.01% Reduce -3.2% 9,073 $481K
Perigon Wealth Management, LLC 0.01% Reduce -41.5% 8,867 $470K
49 Wealth Management, LLC 0.08% Reduce -23.9% 8,851 $469K
Ascentis Wealth Management, LLC 0.16% — 8,236 $436K
Thoroughbred Financial Services, LLC 0.03% Reduce -46.2% 8,174 $433K
J.W. Cole Advisors, Inc. 0.02% Add +0.0% 8,145 $432K
Global Retirement Partners, LLC 0.01% Reduce -2.4% 7,885 $418K
Spinnaker Trust 0.02% Reduce -56.7% 7,519 $398K
Cubist Systematic Strategies, LLC 0.01% New 7,184 $381K
HB Wealth Management, LLC 0.00% New 7,012 $372K
LWM Advisory Services, LLC 0.27% Reduce -96.8% 6,817 $361K
NCM Capital Management, LLC 0.17% No change 6,600 $350K
Monterey Private Wealth, Inc. 0.12% Reduce -92.6% 6,456 $342K
Hamilton Capital, LLC 0.03% Reduce -1.5% 6,411 $337K
Smith Salley Wealth Management 0.02% Reduce -31.2% 6,276 $333K
US Bancorp \de 0.00% Reduce -5.6% 6,238 $331K
First Heartland Consultants, Inc. 0.04% Reduce -6.1% 6,217 $329K
Two Sigma Securities, LLC 0.03% Reduce -24.7% 6,181 $328K
Denver Wealth Management, Inc. 0.15% Reduce -70.3% 6,132 $325K
Bank of Montreal 0.00% Reduce -7.8% 5,995 $316K
FMR LLC 0.00% Add +1.1% 5,751 $305K
Paces Ferry Wealth Advisors, LLC 0.17% Reduce -16.4% 5,714 $303K
EdgeRock Capital LLC 0.21% Reduce -29.3% 5,557 $295K
Private Trust Co. NA 0.03% Reduce -6.5% 5,430 $288K
WESPAC Advisors SoCal, LLC 0.07% Reduce -8.4% 5,400 $286K
Capital Analysts, LLC 0.01% Reduce -99.1% 5,349 $283K
Cottage Street Advisors LLC 0.15% Reduce -1.3% 5,315 $282K
Fermata Advisors, LLC 0.06% Reduce -7.8% 5,233 $277K
Perissos Private Wealth Management, LLC 0.22% Add +0.1% 5,226 $277K
Insigneo Advisory Services, LLC 0.03% Add +0.0% 5,131 $272K
Concord Wealth Partners 0.05% Add +38.8% 5,112 $271K
Pinion Investment Advisors, LLC 0.11% Reduce -11.3% 4,955 $263K
Embree Financial Group 0.05% Add +0.1% 4,873 $258K
Kingswood Wealth Advisors, LLC 0.02% Reduce -62.4% 4,604 $244K
Willis Johnson & Associates, Inc. 0.02% Reduce -28.3% 4,550 $241K
Family Capital Management, Inc. 0.15% No change 4,535 $240K
Goldstone Financial Group, LLC 0.04% Add +13.8% 4,515 $239K
Diversified Trust Co. 0.01% No change 4,500 $238K
Neuberger Berman Group LLC 0.00% No change 4,436 $235K
HBW Advisory Services LLC 0.03% Reduce -1.5% 4,263 $226K
Beacon Wealthcare LLC 0.09% New 4,210 $223K
Intelligence Driven Advisers, LLC 0.03% Reduce -86.7% 4,083 $216K
Mercer Global Advisors Inc. 0.00% Reduce -6.1% 4,097 $215K
Freedom Investment Management, Inc. 0.02% Reduce -43.0% 3,946 $209K
Assetmark, Inc. 0.00% Reduce -3.4% 3,871 $205K
Transcend Capital Advisors, LLC 0.01% Reduce -93.0% 3,827 $203K
Collaborative Wealth Managment Inc. 0.09% Add +0.0% 3,814 $202K
BlackRock, Inc. 0.00% — 3,326 $176K
Rothschild Investment LLC 0.01% Add +1513.9% 3,260 $173K
EverSource Wealth Advisors, LLC 0.01% Add +0.2% 2,584 $137K
Arax Advisory Partners 0.01% Add +0.2% 2,568 $136K
GPS Wealth Strategies Group, LLC 0.02% Reduce -3.9% 2,465 $131K
Beaird Harris Wealth Management, LLC 0.01% No change 2,051 $109K
AdvisorNet Financial, Inc 0.01% No change 1,965 $104K
Federation des caisses Desjardins du Quebec 0.00% No change 1,895 $100K
Geneos Wealth Management Inc. 0.00% Reduce -28.1% 1,656 $88K
Sage Mountain Advisors LLC 0.01% New 1,276 $68K
TD Capital Management LLC 0.01% No change 1,225 $65K
Capital Investment Advisory Services, LLC 0.00% No change 918 $49K
Capital Advisors, Ltd. LLC 0.01% Reduce -30.8% 844 $45K
Farther Finance Advisors, LLC 0.00% Add +47.3% 822 $44K
Aptus Capital Advisors, LLC 0.00% Reduce -4.2% 800 $42K
CoreCap Advisors, LLC 0.00% Add +2.9% 603 $32K
Archer Investment Corp 0.01% Add +0.4% 556 $29K
Householder Group Estate & Retirement Specialist, LLC 0.01% Reduce -4.5% 533 $28K
Simplex Trading, LLC 0.00% New 537 $28K
Mather Group, Llc. 0.00% Add +177.9% 478 $25K
Key Financial Inc 0.01% No change 456 $24K
Parallel Advisors, LLC 0.00% New 431 $23K
PSI Advisors, LLC 0.01% No change 391 $21K
Sunbelt Securities, Inc. 0.00% No change 279 $15K
Coppell Advisory Solutions LLC 0.00% No change 258 $14K
Moisand Fitzgerald Tamayo, LLC 0.00% New 234 $12K
Northwest Financial Advisors 0.01% New 175 $9K
Ancora Advisors LLC 0.00% No change 160 $8K
Frazier Financial Advisors, LLC 0.01% No change 135 $7K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -76.2% 125 $7K
Aspire Private Capital, LLC 0.00% Reduce -94.0% 98 $5K
Fifth Third Bancorp 0.00% New 92 $5K
Wolff Wiese Magana LLC 0.00% No change 71 $4K
WFA of San Diego, LLC 0.00% No change 68 $4K
Lanark Financial, Inc. 0.00% Reduce -98.8% 68 $3K
Blue Trust, Inc. 0.00% New 49 $3K
Tsfg, LLC 0.00% No change 38 $2K
Cwm, LLC 0.00% New 44 $2K
Bartlett & Co. Wealth Management LLC 0.00% No change 23 $1K
Signaturefd, LLC 0.00% No change 22 $1K
Bogart Wealth, LLC 0.00% No change 17 $901
Tucker Asset Management LLC 0.00% New 16 $848
Cedar Mountain Advisors, LLC 0.00% No change 1 $53

"% 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.