Invesco Russell 1000 DYN M/FOMFLETF
13F holders, Q3 2025 (September 30)244holders −21
15new positions
32sold out
1famous investor
$60.28avg. 13F price*
At the end of Q3 2025, 244 institutions reported holding Invesco Russell 1000 DYN M/F (OMFL) in their 13F filings, down 21 from Q2 2025. 15 opened new positions and 32 sold out. The largest holders were Invesco Ltd. ($1.2B), Balentine LLC ($334.3M) and Arizona PSPRS Trust ($328.3M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $14.3M |
| Exits | 32 | $27.3M |
All 13F filers, Q2 2025 → Q3 2025: 1,013,676 shares bought and 3,290,874 shares sold, net −2,277,198 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 244 holders
| Invesco Ltd. | 0.19% | Reduce -3.6% | 19,910,809 | $1.2B |
| Balentine LLC | 12.32% | Reduce -1.3% | 5,548,233 | $334.3M |
| Arizona PSPRS Trust | 11.29% | Add +0.2% | 5,412,458 | $328.3M |
| Morgan Stanley | 0.02% | Reduce -0.4% | 4,858,166 | $292.8M |
| Bank of New York Mellon Corp | 0.03% | Add +1.3% | 2,715,431 | $163.6M |
| LPL Financial LLC | 0.05% | Reduce -1.3% | 2,707,095 | $163.1M |
| Bank of America Corp. | 0.01% | Reduce -0.6% | 2,131,966 | $128.5M |
| UBS Group AG | 0.01% | Reduce -2.8% | 1,197,888 | $72.2M |
| Wealth Enhancement Advisory Services, LLC | 0.09% | Reduce -5.0% | 996,718 | $60.0M |
| Orrstown Financial Services Inc. | 9.57% | Reduce -7.1% | 928,088 | $55.9M |
| Mariner, LLC | 0.07% | Add +0.8% | 874,962 | $52.7M |
| HBK Sorce Advisory LLC | 1.23% | Reduce -6.3% | 818,444 | $48.9M |
| Deseret Mutual Benefit Administrators | 20.21% | Add +0.5% | 797,154 | $48.0M |
| Wells Fargo & Company | 0.01% | Reduce -14.4% | 780,574 | $47.0M |
| Arkadios Wealth Advisors | 1.05% | Add +5.4% | 708,344 | $42.7M |
| LM Advisors LLC | 5.44% | Reduce -0.9% | 622,513 | $37.5M |
| Raymond James Financial Inc. | 0.01% | Add +4.7% | 602,377 | $36.3M |
| Waller Financial Planning Group, Inc. | 8.26% | Add +0.9% | 597,670 | $36.0M |
| IHT Wealth Management, LLC | 0.81% | Reduce -1.4% | 533,199 | $32.1M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Add +4.3% | 528,014 | $31.8M |
| Baldwin Wealth Partners LLC | 1.76% | Reduce -0.3% | 448,658 | $27.0M |
| Brookstone Capital Management | 0.30% | Reduce -7.8% | 414,256 | $25.0M |
| Daido Life Insurance Co. | 3.49% | No change | 403,056 | $24.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -18.9% | 390,577 | $23.5M |
| IFG Advisory, LLC | 1.04% | Reduce -0.8% | 378,257 | $22.8M |
| Ashton Thomas Securities, LLC | 3.06% | Add +138.8% | 362,846 | $21.9M |
| Burt Wealth Advisors | 5.27% | Reduce -1.3% | 356,150 | $21.5M |
| Financial Enhancement Group LLC | 2.73% | Add +0.5% | 336,549 | $20.3M |
| Osaic Holdings, Inc. | 0.03% | Add +0.9% | 340,107 | $20.2M |
| Captrust Financial Advisors | 0.04% | Reduce -69.4% | 302,774 | $18.2M |
| Two Sigma Investments, LP | 0.03% | Add +26.4% | 293,500 | $17.7M |
| Jones Financial Companies LLLP | 0.01% | Reduce -1.2% | 285,843 | $17.2M |
| Corient Private Wealth LP | 0.03% | Reduce -22.3% | 284,475 | $17.1M |
| Journey Strategic Wealth LLC | 0.47% | Reduce -0.6% | 277,952 | $16.7M |
| Kestra Advisory Services, LLC | 0.08% | Add +6.7% | 272,561 | $16.4M |
| Dynamic Advisor Solutions LLC | 0.46% | Add +0.5% | 263,001 | $15.8M |
| Gladstone Institutional Advisory LLC | 0.61% | Add +3.4% | 261,225 | $15.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +12.1% | 259,207 | $15.6M |
| ERn Financial, LLC | 3.08% | Reduce -2.0% | 258,752 | $15.6M |
| Integrated Wealth Concepts LLC | 0.13% | Add +12.7% | 244,240 | $14.7M |
| Daner Wealth Management, LLC | 9.55% | Reduce -0.3% | 243,899 | $14.7M |
| Private Advisor Group, LLC | 0.07% | Reduce -15.0% | 225,006 | $13.6M |
| Financial Designs Corp | 7.81% | Add +2.1% | 224,189 | $13.5M |
| Clarius Group, LLC | 0.69% | Reduce -0.4% | 192,510 | $11.6M |
| Truist Financial Corp. | 0.01% | Reduce -8.7% | 180,700 | $10.9M |
| JPMorgan Chase & Co. | 0.00% | Add +0.9% | 179,163 | $10.8M |
| Janney Montgomery Scott LLC | 0.03% | Add +21.2% | 177,338 | $10.7M |
| Solano Wealth Investment Advisors LLC | 4.41% | Reduce -2.5% | 151,771 | $9.1M |
| Cetera Investment Advisers | 0.01% | Add +44.7% | 145,833 | $8.8M |
| Silver Oak Securities, Incorporated | 0.64% | Add +1.5% | 141,539 | $8.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -5.6% | 129,191 | $7.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.3% | 124,503 | $7.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -15.1% | 123,762 | $7.5M |
| Sage Mountain Advisors LLC | 0.42% | New | 122,192 | $7.4M |
| Asset Allocation Strategies LLC | 1.46% | Reduce -20.3% | 122,068 | $7.4M |
| PAX Financial Group, LLC | 1.32% | Reduce -1.3% | 121,178 | $7.3M |
| Quantinno Capital Management LP | 0.02% | Add +19.2% | 102,224 | $6.2M |
| Royal Bank of Canada | 0.00% | Reduce -33.3% | 101,593 | $6.1M |
| Rooted Wealth Advisors, Inc. | 1.87% | Add +13.3% | 101,664 | $6.1M |
| San Luis Wealth Advisors LLC | 1.07% | Add +0.0% | 98,352 | $5.9M |
| Kingsview Wealth Management, LLC | 0.09% | Reduce -49.5% | 92,327 | $5.6M |
| Avestar Capital, LLC | 0.38% | Reduce -1.7% | 88,865 | $5.4M |
| VestGen Advisors, LLC | 0.17% | Reduce -1.8% | 86,904 | $5.2M |
| Concurrent Investment Advisors, LLC | 0.09% | Add +17.2% | 84,093 | $5.1M |
| Great Valley Advisor Group, Inc. | 0.09% | Add +4.7% | 74,972 | $4.5M |
| Perennial Investment Advisors, LLC | 0.36% | Reduce -22.9% | 73,135 | $4.4M |
| Centerpoint Advisory Group | 3.29% | Reduce -5.7% | 70,232 | $4.2M |
| MML Investors Services, LLC | 0.01% | Reduce -16.4% | 68,299 | $4.1M |
| Equitable Holdings, Inc. | 0.03% | Reduce -3.0% | 67,713 | $4.1M |
| &partners | 0.03% | Add +5.1% | 67,030 | $4.0M |
| RPg Family Wealth Advisory, LLC | 0.87% | Add +1.4% | 65,723 | $4.0M |
| Mgo One Seven LLC | 0.09% | Add +5.6% | 62,907 | $3.8M |
| Running Point Capital Advisors, LLC | 0.97% | Add +1.0% | 60,134 | $3.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +16.0% | 59,536 | $3.6M |
| Axxcess Wealth Management, LLC | 0.07% | Add +9.7% | 57,291 | $3.5M |
| Merit Financial Group, LLC | 0.03% | Reduce -1.3% | 54,759 | $3.3M |
| PFG Advisors | 0.14% | Reduce -0.7% | 54,674 | $3.3M |
| Cozad Asset Management Inc. | 0.24% | Reduce -5.5% | 49,062 | $3.0M |
| Advocacy Wealth Management, LLC | 0.13% | Add +4.3% | 48,825 | $2.9M |
| AE Wealth Management LLC | 0.02% | Add +1810.6% | 46,981 | $2.8M |
| White Pine Investment CO | 0.66% | Reduce -58.0% | 46,060 | $2.8M |
| Retirement Planning Group, LLC | 0.09% | Reduce -3.9% | 42,428 | $2.6M |
| Defined Wealth Management, LLC | 1.47% | Add +0.0% | 42,013 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +0.7% | 40,645 | $2.4M |
| TD Waterhouse Canada Inc. | 0.01% | Add +5.5% | 38,393 | $2.3M |
| Wealthcare Advisory Partners LLC | 0.05% | Reduce -12.7% | 37,403 | $2.3M |
| SteelPeak Wealth, LLC | 0.07% | New | 36,640 | $2.2M |
| Valued Retirements, Inc. | 2.33% | No change | 35,678 | $2.1M |
| IFP Advisors, Inc | 0.05% | Reduce -16.3% | 33,579 | $2.0M |
| Colonial River Investments, LLC | 0.69% | Add +16.8% | 31,122 | $1.9M |
| Triad Wealth Partners, LLC | 0.24% | Reduce -1.2% | 31,072 | $1.9M |
| WCG Wealth Advisors LLC | 0.12% | Reduce -12.1% | 30,821 | $1.9M |
| Western Wealth Management, LLC | 0.10% | Reduce -3.6% | 30,611 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -22.8% | 30,088 | $1.8M |
| Sequent Planning LLC | 0.50% | Add +8.7% | 29,079 | $1.8M |
| Apella Capital, LLC | 0.04% | Reduce -10.4% | 29,160 | $1.7M |
| Principal Securities, Inc. | 0.03% | Add +0.3% | 28,642 | $1.7M |
| Moloney Securities Asset Management, LLC | 0.20% | Add +105.9% | 27,769 | $1.7M |
| Milestone Investment Advisors LLC | 0.41% | Reduce -8.7% | 27,692 | $1.7M |
| Atlas Legacy Advisors, LLC | 0.31% | Add +1.2% | 26,713 | $1.6M |
"% 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.