Invesco Russell 1000 DYN M/FOMFLETF
13F holders, Q2 2025 (June 30)265holders +3
25new positions
22sold out
2famous investors
$57.79avg. 13F price*
At the end of Q2 2025, 265 institutions reported holding Invesco Russell 1000 DYN M/F (OMFL) in their 13F filings, up 3 from Q1 2025. 25 opened new positions and 22 sold out. The largest holders were Invesco Ltd. ($1.2B), Balentine LLC ($324.7M) and Arizona PSPRS Trust ($312.2M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $45.5M |
| Exits | 22 | $10.0M |
All 13F filers, Q1 2025 → Q2 2025: 4,058,580 shares bought and 3,604,198 shares sold, net +454,382 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 265 holders
| Invesco Ltd. | 0.20% | Add +8.8% | 20,645,448 | $1.2B |
| Balentine LLC | 12.64% | Add +0.2% | 5,619,451 | $324.7M |
| Arizona PSPRS Trust | 10.37% | Add +0.2% | 5,402,688 | $312.2M |
| Morgan Stanley | 0.02% | Reduce -1.0% | 4,876,451 | $281.8M |
| LPL Financial LLC | 0.05% | Reduce -2.9% | 2,741,828 | $158.4M |
| Bank of New York Mellon Corp | 0.03% | Add +1.8% | 2,680,538 | $154.9M |
| Bank of America Corp. | 0.01% | Add +36.5% | 2,143,686 | $123.9M |
| UBS Group AG | 0.01% | Add +2.2% | 1,232,585 | $71.2M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Reduce -2.9% | 1,049,713 | $61.0M |
| Orrstown Financial Services Inc. | 12.16% | Add +1.2% | 999,063 | $57.7M |
| Captrust Financial Advisors | 0.13% | Reduce -1.6% | 990,079 | $57.2M |
| Wells Fargo & Company | 0.01% | Reduce -25.1% | 912,056 | $52.7M |
| HBK Sorce Advisory LLC | 1.37% | Reduce -6.1% | 873,283 | $50.5M |
| Mariner, LLC | 0.07% | Reduce -4.7% | 867,759 | $50.1M |
| Deseret Mutual Benefit Administrators | 21.48% | No change | 792,983 | $45.8M |
| Arkadios Wealth Advisors | 1.17% | Add +0.9% | 671,995 | $38.8M |
| LM Advisors LLC | 4.69% | Reduce -0.7% | 627,898 | $36.3M |
| Waller Financial Planning Group, Inc. | 8.27% | Add +19.2% | 592,265 | $34.2M |
| Raymond James Financial Inc. | 0.01% | Add +19.0% | 575,217 | $33.2M |
| IHT Wealth Management, LLC | 0.86% | Add +4.2% | 540,620 | $31.2M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Add +5.1% | 506,359 | $29.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -7.8% | 481,456 | $27.8M |
| Baldwin Wealth Partners LLC | 1.77% | Add +1.3% | 449,830 | $26.0M |
| Brookstone Capital Management | 0.34% | Add +8.9% | 449,356 | $26.0M |
| Daido Life Insurance Co. | 3.48% | No change | 403,056 | $23.3M |
| IFG Advisory, LLC | 1.11% | Reduce -13.4% | 381,412 | $22.0M |
| Corient Private Wealth LP | 0.03% | New | 366,162 | $21.2M |
| Burt Wealth Advisors | 4.77% | Add +3.0% | 360,719 | $20.8M |
| Osaic Holdings, Inc. | 0.03% | Reduce -9.3% | 336,948 | $19.5M |
| Financial Enhancement Group LLC | 2.75% | Add +1.6% | 334,900 | $19.3M |
| Jones Financial Companies LLLP | 0.01% | Add +5.3% | 289,214 | $16.6M |
| Journey Strategic Wealth LLC | 0.52% | Add +1.6% | 279,548 | $16.2M |
| Private Advisor Group, LLC | 0.08% | Reduce -57.4% | 264,593 | $15.3M |
| ERn Financial, LLC | 3.22% | Reduce -1.3% | 264,060 | $15.3M |
| Dynamic Advisor Solutions LLC | 0.47% | Add +1.3% | 261,811 | $15.1M |
| Kestra Advisory Services, LLC | 0.07% | Add +66.2% | 255,347 | $14.8M |
| Gladstone Institutional Advisory LLC | 0.60% | Add +12.4% | 252,580 | $14.6M |
| Daner Wealth Management, LLC | 9.99% | — | 244,574 | $14.5M |
| Two Sigma Investments, LP | 0.03% | New | 232,200 | $13.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +43.8% | 231,184 | $13.4M |
| Financial Designs Corp | 7.78% | Reduce -6.9% | 219,670 | $12.7M |
| Integrated Wealth Concepts LLC | 0.13% | Add +2.7% | 216,793 | $12.5M |
| Truist Financial Corp. | 0.02% | Reduce -31.5% | 197,976 | $11.4M |
| Clarius Group, LLC | 0.65% | Reduce -4.3% | 193,360 | $11.2M |
| Kingsview Wealth Management, LLC | 0.18% | Add +207.5% | 182,632 | $10.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.6% | 177,616 | $10.3M |
| Solano Wealth Investment Advisors LLC | 4.61% | Reduce -2.3% | 155,576 | $9.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.2% | 154,289 | $8.9M |
| Asset Allocation Strategies LLC | 1.96% | Reduce -42.2% | 153,146 | $8.8M |
| Royal Bank of Canada | 0.00% | Reduce -48.5% | 152,384 | $8.8M |
| Ashton Thomas Securities, LLC | 2.12% | Reduce -20.1% | 151,936 | $8.8M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -51.8% | 146,299 | $8.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -15.7% | 145,806 | $8.4M |
| Silver Oak Securities, Incorporated | 0.67% | Add +0.6% | 139,399 | $8.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -36.0% | 136,883 | $7.9M |
| PAX Financial Group, LLC | 1.36% | Add +0.0% | 122,806 | $7.1M |
| White Pine Investment CO | 1.58% | Reduce -4.4% | 109,709 | $6.3M |
| Cetera Investment Advisers | 0.01% | Add +4.3% | 100,781 | $5.8M |
| San Luis Wealth Advisors LLC | 1.22% | Add +1.0% | 98,351 | $5.7M |
| Stifel Financial Corp. | 0.01% | Reduce -18.1% | 98,156 | $5.7M |
| Perennial Investment Advisors, LLC | 0.53% | Reduce -26.8% | 94,850 | $5.5M |
| Avestar Capital, LLC | 0.38% | Add +28.6% | 90,401 | $5.2M |
| Rooted Wealth Advisors, Inc. | 1.78% | Add +8.1% | 89,724 | $5.2M |
| VestGen Advisors, LLC | 0.20% | Reduce -4.8% | 88,497 | $5.1M |
| Quantinno Capital Management LP | 0.02% | Reduce -12.3% | 85,753 | $5.0M |
| MML Investors Services, LLC | 0.01% | Reduce -2.3% | 81,673 | $4.7M |
| Centerpoint Advisory Group | 3.73% | Reduce -1.0% | 74,506 | $4.3M |
| Concurrent Investment Advisors, LLC | 0.08% | Add +154.5% | 71,733 | $4.1M |
| Great Valley Advisor Group, Inc. | 0.09% | Reduce -7.7% | 71,634 | $4.1M |
| Equitable Holdings, Inc. | 0.03% | Add +2.2% | 69,803 | $4.0M |
| CPC Advisors, LLC | 0.50% | New | 69,016 | $4.0M |
| RPg Family Wealth Advisory, LLC | 1.00% | Reduce -2.5% | 64,798 | $3.7M |
| NBZ Investment Advisors LLC | 2.12% | Reduce -31.3% | 63,936 | $3.7M |
| &partners | 0.03% | Reduce -2.6% | 63,781 | $3.7M |
| Mgo One Seven LLC | 0.11% | Reduce -2.5% | 59,585 | $3.4M |
| Running Point Capital Advisors, LLC | 0.95% | Add +4.6% | 59,540 | $3.4M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -0.6% | 55,791 | $3.2M |
| Merit Financial Group, LLC | 0.04% | Reduce -12.2% | 55,496 | $3.2M |
| PFG Advisors | 0.15% | Add +7.1% | 55,075 | $3.2M |
| Foguth Wealth Management, LLC. | 0.68% | Add +78.3% | 54,982 | $3.2M |
| Focus Financial Network, Inc. | 0.13% | Add +125.5% | 54,856 | $3.2M |
| Signal Advisors Wealth, LLC | 0.24% | Add +87.1% | 53,284 | $3.1M |
| Axxcess Wealth Management, LLC | 0.07% | Add +11.5% | 52,215 | $3.0M |
| Cozad Asset Management Inc. | 0.26% | Reduce -7.6% | 51,914 | $3.0M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -0.4% | 51,334 | $3.0M |
| Advocacy Wealth Management, LLC | 0.17% | No change | 46,803 | $2.7M |
| Elios Financial Group Inc. | 1.21% | Add +15.0% | 46,093 | $2.7M |
| Retirement Planning Group, LLC | 0.11% | Add +6.3% | 44,151 | $2.6M |
| Wealthcare Advisory Partners LLC | 0.06% | Reduce -1.6% | 42,823 | $2.5M |
| Defined Wealth Management, LLC | 1.50% | Add +2.2% | 41,995 | $2.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +3.6% | 41,385 | $2.4M |
| Wilmington Savings Fund Society, FSB | 0.04% | No change | 41,149 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 40,360 | $2.3M |
| IFP Advisors, Inc | 0.07% | Reduce -27.8% | 40,117 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +63.8% | 38,988 | $2.3M |
| TD Waterhouse Canada Inc. | 0.01% | Add +42.9% | 36,396 | $2.1M |
| Integrity Alliance, Llc. | 0.11% | New | 36,165 | $2.1M |
| Valued Retirements, Inc. | 2.33% | No change | 35,678 | $2.1M |
| WCG Wealth Advisors LLC | 0.13% | Reduce -11.1% | 35,044 | $2.0M |
| Archford Capital Strategies, LLC | 0.25% | Reduce -6.5% | 33,723 | $1.9M |
"% 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.