Invesco Russell 1000 DYN M/FOMFLETF
13F holders, Q1 2025 (March 31)262holders −7
19new positions
26sold out
2famous investors
$53.30avg. 13F price*
At the end of Q1 2025, 262 institutions reported holding Invesco Russell 1000 DYN M/F (OMFL) in their 13F filings, down 7 from Q4 2024. 19 opened new positions and 26 sold out. The largest holders were Invesco Ltd. ($1.0B), Balentine LLC ($299.0M) and Arizona PSPRS Trust ($287.5M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $6.3M |
| Exits | 26 | $83.4M |
All 13F filers, Q4 2024 → Q1 2025: 1,134,432 shares bought and 8,703,665 shares sold, net −7,569,233 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 262 holders
| Invesco Ltd. | 0.19% | Reduce -12.9% | 18,974,344 | $1.0B |
| Balentine LLC | 12.52% | Reduce -1.4% | 5,609,283 | $299.0M |
| Arizona PSPRS Trust | 9.74% | Add +0.2% | 5,392,638 | $287.5M |
| Morgan Stanley | 0.02% | Reduce -4.6% | 4,925,975 | $262.6M |
| LPL Financial LLC | 0.06% | Reduce -19.9% | 2,824,745 | $150.6M |
| Bank of New York Mellon Corp | 0.03% | Add +16.5% | 2,632,669 | $140.3M |
| Bank of America Corp. | 0.01% | Reduce -13.4% | 1,570,325 | $83.7M |
| Wells Fargo & Company | 0.02% | Reduce -11.2% | 1,217,760 | $64.9M |
| UBS Group AG | 0.01% | Add +6.4% | 1,206,490 | $64.3M |
| Wealth Enhancement Advisory Services, LLC | 0.11% | Reduce -1.7% | 1,081,225 | $57.6M |
| Captrust Financial Advisors | 0.13% | Reduce -2.7% | 1,006,410 | $53.7M |
| Orrstown Financial Services Inc. | 12.52% | Add +0.3% | 986,930 | $52.6M |
| Waldron Private Wealth LLC | 2.47% | Reduce -2.8% | 980,582 | $52.3M |
| HBK Sorce Advisory LLC | 1.46% | Reduce -13.8% | 930,254 | $49.6M |
| Mariner, LLC | 0.08% | Add +5.2% | 910,476 | $48.5M |
| Deseret Mutual Benefit Administrators | 20.98% | No change | 792,983 | $42.3M |
| Arkadios Wealth Advisors | 1.35% | Add +3.0% | 666,266 | $35.5M |
| LM Advisors LLC | 6.12% | Add +1.1% | 632,485 | $33.7M |
| Private Advisor Group, LLC | 0.20% | Reduce -2.3% | 621,414 | $33.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.6% | 522,156 | $27.8M |
| IHT Wealth Management, LLC | 0.86% | Add +10.1% | 518,882 | $27.7M |
| Waller Financial Planning Group, Inc. | 7.44% | Reduce -10.1% | 496,794 | $26.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -40.9% | 483,329 | $25.8M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Reduce -5.0% | 481,887 | $25.7M |
| Baldwin Wealth Partners LLC | 1.66% | Reduce -2.7% | 443,925 | $23.7M |
| IFG Advisory, LLC | 1.30% | Add +2.6% | 440,557 | $23.5M |
| Brookstone Capital Management | 0.32% | Reduce -7.3% | 412,775 | $22.0M |
| Daido Life Insurance Co. | 2.91% | No change | 403,056 | $21.5M |
| Osaic Holdings, Inc. | 0.04% | Reduce -12.3% | 371,597 | $19.8M |
| Burt Wealth Advisors | 4.68% | Reduce -0.1% | 350,120 | $18.7M |
| Financial Enhancement Group LLC | 2.64% | Add +0.6% | 329,550 | $16.9M |
| Janney Montgomery Scott LLC | 0.05% | Add +2.7% | 303,484 | $16.2M |
| Royal Bank of Canada | 0.00% | Add +3.9% | 296,014 | $15.8M |
| Truist Financial Corp. | 0.02% | Reduce -2.1% | 289,052 | $15.4M |
| Journey Strategic Wealth LLC | 0.51% | Add +16.0% | 275,287 | $14.7M |
| Jones Financial Companies LLLP | 0.01% | Add +16.8% | 274,792 | $14.5M |
| ERn Financial, LLC | 2.25% | Reduce -5.7% | 267,603 | $14.3M |
| Asset Allocation Strategies LLC | 3.52% | Add +17.1% | 265,140 | $14.1M |
| Dynamic Advisor Solutions LLC | 0.45% | Add +6.9% | 258,493 | $13.8M |
| Financial Designs Corp | 8.76% | Reduce -0.7% | 235,876 | $12.6M |
| Gladstone Institutional Advisory LLC | 0.56% | Add +24.7% | 224,621 | $12.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -37.5% | 213,953 | $11.4M |
| Integrated Wealth Concepts LLC | 0.13% | Add +0.7% | 211,069 | $11.3M |
| Clarius Group, LLC | 0.68% | Reduce -13.3% | 202,137 | $10.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.3% | 198,748 | $10.6M |
| Ashton Thomas Securities, LLC | 2.82% | Add +5.1% | 190,182 | $10.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -28.0% | 177,707 | $9.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -22.9% | 172,983 | $9.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.0% | 160,753 | $8.6M |
| Solano Wealth Investment Advisors LLC | 5.25% | Reduce -2.1% | 159,234 | $8.5M |
| Money Concepts Capital Corp. | 0.63% | Reduce -2.0% | 159,019 | $8.5M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -32.7% | 153,613 | $8.2M |
| Silver Oak Securities, Incorporated | 0.68% | Add +1.1% | 138,612 | $7.3M |
| Perennial Investment Advisors, LLC | 0.78% | Reduce -32.5% | 129,602 | $6.9M |
| PAX Financial Group, LLC | 1.16% | Add +5.1% | 122,778 | $6.5M |
| Stifel Financial Corp. | 0.01% | Add +13.5% | 119,780 | $6.4M |
| White Pine Investment CO | 1.65% | Reduce -4.9% | 114,801 | $6.1M |
| Quantinno Capital Management LP | 0.03% | Add +25.4% | 97,723 | $5.2M |
| San Luis Wealth Advisors LLC | 1.17% | Reduce -28.0% | 97,368 | $5.2M |
| Cetera Investment Advisers | 0.01% | Reduce -4.4% | 96,641 | $5.2M |
| NBZ Investment Advisors LLC | 2.87% | Reduce -62.8% | 92,995 | $5.0M |
| VestGen Advisors, LLC | 0.23% | — | 92,906 | $5.0M |
| Goodman Advisory Group, LLC | 1.39% | Reduce -6.0% | 85,590 | $4.6M |
| MML Investors Services, LLC | 0.01% | Reduce -1.1% | 83,593 | $4.5M |
| Great Valley Advisor Group, Inc. | 0.09% | Reduce -0.4% | 77,569 | $4.1M |
| Rooted Wealth Advisors, Inc. | 1.75% | Reduce -0.1% | 82,993 | $4.1M |
| Centerpoint Advisory Group | 3.94% | Reduce -16.1% | 75,237 | $4.0M |
| Avestar Capital, LLC | 0.36% | Reduce -28.1% | 70,310 | $3.7M |
| Equitable Holdings, Inc. | 0.03% | Reduce -12.4% | 68,286 | $3.6M |
| RPg Family Wealth Advisory, LLC | 1.01% | Reduce -6.7% | 66,473 | $3.5M |
| &partners | 0.04% | Reduce -23.9% | 65,482 | $3.4M |
| Merit Financial Group, LLC | 0.05% | Add +0.0% | 63,171 | $3.4M |
| Mgo One Seven LLC | 0.13% | Reduce -49.6% | 61,147 | $3.3M |
| John W. Brooker & Co., CPAs | 1.34% | Reduce -4.8% | 60,921 | $3.2M |
| Kingsview Wealth Management, LLC | 0.06% | Add +629.5% | 59,392 | $3.2M |
| Callan Capital, LLC | 0.23% | No change | 58,415 | $3.1M |
| Running Point Capital Advisors, LLC | 0.96% | Reduce -4.6% | 56,911 | $3.0M |
| Cozad Asset Management Inc. | 0.30% | Reduce -12.0% | 56,174 | $3.0M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -1.3% | 56,143 | $3.0M |
| IFP Advisors, Inc | 0.09% | Reduce -10.9% | 55,554 | $3.0M |
| Proactive Wealth Strategies LLC | 1.49% | Reduce -0.0% | 52,252 | $2.8M |
| Qube Research & Technologies Ltd | 0.00% | Add +31.6% | 51,544 | $2.7M |
| PFG Advisors | 0.15% | Add +1.6% | 51,426 | $2.7M |
| ORBA Wealth Advisors, L.L.C. | 1.27% | Reduce -1.5% | 47,375 | $2.5M |
| Axxcess Wealth Management, LLC | 0.07% | Reduce -32.6% | 46,842 | $2.5M |
| Advocacy Wealth Management, LLC | 0.17% | No change | 46,803 | $2.5M |
| Cerity Partners LLC | 0.01% | Reduce -5.3% | 45,389 | $2.4M |
| Tower Research Capital LLC (TRC) | 0.07% | Add +7.0% | 43,813 | $2.3M |
| Wealthcare Advisory Partners LLC | 0.06% | Reduce -11.0% | 43,516 | $2.3M |
| ORG Partners LLC | 0.57% | Reduce -45.7% | 39,795 | $2.2M |
| Retirement Planning Group, LLC | 0.10% | Reduce -5.1% | 41,520 | $2.2M |
| Wilmington Savings Fund Society, FSB | 0.04% | Add +57.5% | 41,149 | $2.2M |
| Defined Wealth Management, LLC | 1.47% | Reduce -0.3% | 41,088 | $2.2M |
| Milestone Investment Advisors LLC | 0.61% | Reduce -9.1% | 41,031 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.9% | 40,418 | $2.2M |
| Elios Financial Group Inc. | 1.05% | Reduce -6.2% | 40,078 | $2.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.5% | 39,950 | $2.1M |
| WCG Wealth Advisors LLC | 0.16% | Reduce -34.1% | 39,411 | $2.1M |
| Triad Wealth Partners, LLC | 0.65% | Reduce -38.9% | 39,151 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | No change | 35,480 | $2.0M |
"% 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.