Invesco Russell 1000 DYN M/FOMFLETF
13F holders, Q4 2024 (December 31)269holders +3
18new positions
33sold out
2famous investors
$53.93avg. 13F price*
At the end of Q4 2024, 269 institutions reported holding Invesco Russell 1000 DYN M/F (OMFL) in their 13F filings, up 3 from Q3 2024. 18 opened new positions and 33 sold out. The largest holders were Invesco Ltd. ($1.2B), Balentine LLC ($308.4M) and Arizona PSPRS Trust ($291.8M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $59.7M |
| Exits | 33 | $44.7M |
All 13F filers, Q3 2024 → Q4 2024: 2,158,523 shares bought and 9,525,942 shares sold, net −7,367,419 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 269 holders
| Invesco Ltd. | 0.22% | Reduce -3.0% | 21,793,427 | $1.2B |
| Balentine LLC | 12.52% | Add +0.3% | 5,686,390 | $308.4M |
| Arizona PSPRS Trust | 9.41% | Add +0.1% | 5,380,949 | $291.8M |
| Morgan Stanley | 0.02% | Add +3.1% | 5,161,358 | $279.9M |
| LPL Financial LLC | 0.08% | Reduce -24.8% | 3,528,401 | $191.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -24.2% | 2,260,372 | $122.6M |
| Bank of America Corp. | 0.01% | Reduce -9.5% | 1,813,531 | $98.3M |
| Wells Fargo & Company | 0.02% | Reduce -8.0% | 1,370,662 | $74.3M |
| UBS Group AG | 0.01% | Reduce -26.8% | 1,133,701 | $61.5M |
| Wealth Enhancement Advisory Services, LLC | 0.11% | Reduce -10.7% | 1,100,252 | $59.7M |
| HBK Sorce Advisory LLC | 1.77% | Reduce -42.8% | 1,078,870 | $58.5M |
| Captrust Financial Advisors | 0.16% | Reduce -4.9% | 1,033,951 | $56.1M |
| Waldron Private Wealth LLC | 2.20% | Reduce -3.2% | 1,008,518 | $54.7M |
| Independent Advisor Alliance | 0.71% | New | 986,596 | $53.5M |
| Orrstown Financial Services Inc. | 14.32% | Add +3.4% | 984,265 | $53.4M |
| Mariner, LLC | 0.08% | Add +3.7% | 865,906 | $47.0M |
| Raymond James Financial Inc. | 0.02% | — | 817,171 | $44.3M |
| Deseret Mutual Benefit Administrators | 21.16% | Add +0.2% | 792,983 | $43.0M |
| Arkadios Wealth Advisors | 1.91% | Add +6.3% | 646,707 | $35.1M |
| Private Advisor Group, LLC | 0.19% | Reduce -2.7% | 636,023 | $34.5M |
| LM Advisors LLC | 6.11% | Add +7.8% | 625,537 | $33.9M |
| Waller Financial Planning Group, Inc. | 7.55% | Add +2.9% | 552,680 | $30.0M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Reduce -4.9% | 507,387 | $27.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -18.9% | 480,771 | $26.1M |
| IHT Wealth Management, LLC | 0.82% | Add +23.3% | 471,303 | $25.6M |
| Baldwin Wealth Partners LLC | 1.71% | Reduce -0.4% | 456,086 | $24.7M |
| Brookstone Capital Management | 0.35% | Reduce -0.8% | 445,290 | $24.1M |
| IFG Advisory, LLC | 1.32% | Reduce -7.8% | 429,463 | $23.3M |
| Osaic Holdings, Inc. | 0.05% | Reduce -67.6% | 423,762 | $23.0M |
| Daido Life Insurance Co. | 2.68% | No change | 403,056 | $21.9M |
| Alpha Financial Advisors, LLC | 8.79% | Reduce -8.3% | 358,107 | $19.4M |
| Burt Wealth Advisors | 4.82% | Reduce -2.1% | 350,304 | $19.0M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -10.3% | 342,267 | $18.6M |
| Financial Enhancement Group LLC | 2.70% | Add +46.7% | 327,677 | $17.6M |
| Daner Wealth Management, LLC | 11.89% | — | 286,961 | $16.2M |
| Janney Montgomery Scott LLC | 0.04% | Add +0.4% | 295,456 | $16.0M |
| Truist Financial Corp. | 0.03% | Reduce -27.9% | 295,154 | $16.0M |
| Royal Bank of Canada | 0.00% | Reduce -12.6% | 285,037 | $15.5M |
| ERn Financial, LLC | 2.31% | Reduce -11.6% | 283,906 | $15.4M |
| Longview Financial Advisors, Inc. | 11.13% | Reduce -3.4% | 260,525 | $14.1M |
| NBZ Investment Advisors LLC | 7.60% | — | 250,085 | $13.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -59.7% | 246,697 | $13.4M |
| Dynamic Advisor Solutions LLC | 0.57% | Add +0.3% | 241,883 | $13.1M |
| Financial Designs Corp | 8.48% | Reduce -2.4% | 237,468 | $12.9M |
| Asset Allocation Strategies LLC | 3.10% | Add +58.5% | 226,430 | $12.9M |
| Journey Strategic Wealth LLC | 0.48% | Add +11.9% | 237,285 | $12.9M |
| Jones Financial Companies LLLP | 0.01% | Add +37.5% | 235,305 | $12.8M |
| Clarius Group, LLC | 0.86% | Reduce -37.0% | 233,261 | $12.6M |
| Kestra Advisory Services, LLC | 0.07% | Add +41.4% | 228,334 | $12.4M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -59.8% | 224,399 | $12.2M |
| Integrated Wealth Concepts LLC | 0.13% | Reduce -5.0% | 209,610 | $11.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.9% | 203,466 | $11.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.2% | 195,985 | $10.6M |
| Perennial Investment Advisors, LLC | 1.23% | Reduce -43.6% | 192,022 | $10.4M |
| Archford Capital Strategies, LLC | 1.54% | Reduce -3.6% | 187,717 | $10.2M |
| Ashton Thomas Securities, LLC | 2.70% | Add +6.2% | 180,891 | $9.8M |
| Gladstone Institutional Advisory LLC | 0.45% | Reduce -3.3% | 180,118 | $9.8M |
| Solano Wealth Investment Advisors LLC | 5.30% | — | 162,715 | $8.8M |
| Money Concepts Capital Corp. | 0.65% | Reduce -14.2% | 162,256 | $8.8M |
| Silver Oak Securities, Incorporated | 0.69% | Reduce -7.7% | 137,031 | $7.5M |
| San Luis Wealth Advisors LLC | 1.39% | Reduce -1.5% | 135,189 | $7.3M |
| Mgo One Seven LLC | 0.25% | Reduce -0.7% | 121,347 | $6.6M |
| White Pine Investment CO | 1.77% | Reduce -3.3% | 120,770 | $6.5M |
| PAX Financial Group, LLC | 1.13% | Add +1.1% | 116,844 | $6.3M |
| Stifel Financial Corp. | 0.01% | Reduce -4.6% | 105,534 | $5.7M |
| Cetera Investment Advisers | 0.01% | Reduce -43.5% | 101,063 | $5.5M |
| Avestar Capital, LLC | 0.48% | Reduce -43.3% | 97,755 | $5.3M |
| Goodman Advisory Group, LLC | 1.46% | Add +1.2% | 91,102 | $4.9M |
| Centerpoint Advisory Group | 4.70% | — | 89,679 | $4.9M |
| Ausdal Financial Partners, Inc. | 0.41% | Add +18.0% | 87,751 | $4.8M |
| &partners | 0.06% | Add +23.5% | 86,108 | $4.7M |
| MML Investors Services, LLC | 0.02% | Reduce -8.8% | 84,521 | $4.6M |
| Rooted Wealth Advisors, Inc. | 1.77% | Reduce -71.0% | 83,039 | $4.5M |
| Arete Wealth Advisors, LLC | 0.31% | Add +69.9% | 80,195 | $4.4M |
| Equitable Holdings, Inc. | 0.04% | Reduce -21.1% | 77,987 | $4.2M |
| Quantinno Capital Management LP | 0.04% | Add +21.9% | 77,961 | $4.2M |
| Great Valley Advisor Group, Inc. | 0.09% | Add +0.3% | 77,859 | $4.2M |
| ORG Partners LLC | 0.55% | Add +21.7% | 73,276 | $4.0M |
| RPg Family Wealth Advisory, LLC | 1.37% | Add +3.3% | 71,213 | $3.9M |
| Axxcess Wealth Management, LLC | 0.09% | Add +85.4% | 69,547 | $3.8M |
| Triad Wealth Partners, LLC | 1.26% | Reduce -73.8% | 64,121 | $3.5M |
| John W. Brooker & Co., CPAs | 1.50% | Reduce -17.3% | 63,995 | $3.5M |
| Cozad Asset Management Inc. | 0.32% | Reduce -29.3% | 63,862 | $3.5M |
| Merit Financial Group, LLC | 0.06% | Reduce -14.1% | 63,156 | $3.4M |
| IFP Advisors, Inc | 0.11% | Reduce -8.5% | 62,387 | $3.4M |
| WCG Wealth Advisors LLC | 0.21% | Reduce -7.6% | 59,840 | $3.2M |
| Running Point Capital Advisors, LLC | 1.11% | Reduce -17.3% | 59,628 | $3.2M |
| Callan Capital, LLC | 0.23% | No change | 58,415 | $3.2M |
| Oppenheimer & Co. Inc. | 0.05% | Add +12.7% | 56,860 | $3.1M |
| Proactive Wealth Strategies LLC | 1.48% | Reduce -1.3% | 52,259 | $2.8M |
| PFG Advisors | 0.17% | Add +6.9% | 50,620 | $2.7M |
| Wealthcare Advisory Partners LLC | 0.07% | Reduce -2.6% | 48,898 | $2.7M |
| ORBA Wealth Advisors, L.L.C. | 1.36% | Reduce -17.8% | 48,094 | $2.6M |
| Cerity Partners LLC | 0.01% | Reduce -33.4% | 47,905 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +259.7% | 47,760 | $2.6M |
| Citadel Advisors | 0.00% | Reduce -69.7% | 47,023 | $2.6M |
| Advocacy Wealth Management, LLC | 0.19% | No change | 46,803 | $2.5M |
| Milestone Investment Advisors LLC | 0.66% | Reduce -42.3% | 45,121 | $2.4M |
| Stewardship Advisors, LLC | 0.67% | Reduce -15.4% | 44,421 | $2.4M |
| Retirement Planning Group, LLC | 0.12% | Reduce -3.9% | 43,753 | $2.4M |
"% 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.