Invesco Russell 1000 DYN M/FOMFLETF
13F holders, Q4 2025 (December 31)277holders +33
31new positions
12sold out
3famous investors
$61.00avg. 13F price*
At the end of Q4 2025, 277 institutions reported holding Invesco Russell 1000 DYN M/F (OMFL) in their 13F filings, up 33 from Q3 2025. 31 opened new positions and 12 sold out. The largest holders were Invesco Ltd. ($1.2B), Balentine LLC ($320.7M) and Morgan Stanley ($272.7M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $42.1M |
| Exits | 12 | $20.4M |
All 13F filers, Q3 2025 → Q4 2025: 1,720,156 shares bought and 7,570,818 shares sold, net −5,850,662 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 277 holders
| Invesco Ltd. | 0.11% | Reduce -1.4% | 19,623,449 | $1.2B |
| Balentine LLC | 12.17% | Reduce -5.5% | 5,246,097 | $320.7M |
| Morgan Stanley | 0.02% | Reduce -8.2% | 4,460,387 | $272.7M |
| LPL Financial LLC | 0.05% | Add +3.3% | 2,796,098 | $170.9M |
| Bank of New York Mellon Corp | 0.03% | Add +2.4% | 2,780,409 | $170.0M |
| Bank of America Corp. | 0.01% | Add +3.4% | 2,203,454 | $134.7M |
| Arizona PSPRS Trust | 3.69% | Reduce -69.7% | 1,639,432 | $100.2M |
| UBS Group AG | 0.01% | Reduce -2.2% | 1,171,810 | $71.6M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Reduce -1.3% | 983,699 | $62.0M |
| Orrstown Financial Services Inc. | 9.13% | Reduce -3.5% | 896,112 | $54.8M |
| Mariner, LLC | 0.06% | Add +1.3% | 885,885 | $54.2M |
| HBK Sorce Advisory LLC | 1.13% | Reduce -4.7% | 780,244 | $49.3M |
| Deseret Mutual Benefit Administrators | 19.55% | Reduce -6.0% | 749,613 | $45.8M |
| Wells Fargo & Company | 0.01% | Reduce -8.8% | 711,636 | $43.5M |
| Arkadios Wealth Advisors | 0.77% | Reduce -10.8% | 632,171 | $38.6M |
| IHT Wealth Management, LLC | 0.84% | Add +5.4% | 562,084 | $34.4M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Add +3.8% | 547,865 | $33.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -10.3% | 540,388 | $33.0M |
| Baldwin Wealth Partners LLC | 1.78% | Add +1.5% | 455,248 | $27.8M |
| Brookstone Capital Management | 0.29% | Add +0.3% | 415,387 | $25.4M |
| Daido Life Insurance Co. | 3.47% | No change | 403,056 | $24.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.7% | 401,126 | $24.5M |
| Ashton Thomas Securities, LLC | 4.34% | Add +3.1% | 374,012 | $22.9M |
| IFG Advisory, LLC | 0.96% | Reduce -4.8% | 359,903 | $22.0M |
| Creative Planning | 0.02% | New | 352,181 | $21.5M |
| Financial Enhancement Group LLC | 2.70% | Reduce -1.8% | 330,644 | $20.7M |
| Kestra Advisory Services, LLC | 0.08% | Add +16.7% | 318,009 | $19.4M |
| Osaic Holdings, Inc. | 0.03% | Reduce -7.5% | 314,743 | $19.2M |
| Captrust Financial Advisors | 0.04% | Add +1.4% | 307,172 | $18.8M |
| Jones Financial Companies LLLP | 0.01% | Add +6.7% | 304,919 | $18.6M |
| Journey Strategic Wealth LLC | 0.45% | Add +0.8% | 280,152 | $17.1M |
| Gladstone Institutional Advisory LLC | 0.61% | Add +1.3% | 264,497 | $16.2M |
| Daner Wealth Management, LLC | 9.65% | Add +2.1% | 249,028 | $15.8M |
| Corient Private Wealth LP | 0.02% | Reduce -9.4% | 257,781 | $15.8M |
| Integrated Wealth Concepts LLC | 0.18% | Add +1.9% | 248,959 | $15.2M |
| Private Advisor Group, LLC | 0.07% | Add +4.4% | 234,983 | $14.4M |
| Financial Designs Corp | 8.01% | Add +3.2% | 231,450 | $14.1M |
| Waller Financial Planning Group, Inc. | 2.96% | Reduce -63.6% | 217,758 | $13.3M |
| Curry Webb Wealth Management LLC | 6.27% | — | 206,624 | $12.6M |
| Truist Financial Corp. | 0.02% | Add +2.3% | 184,895 | $11.3M |
| Janney Montgomery Scott LLC | 0.03% | Add +2.4% | 181,626 | $11.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.2% | 168,004 | $10.3M |
| ERn Financial, LLC | 1.92% | Reduce -35.3% | 167,428 | $10.2M |
| Cetera Investment Advisers | 0.01% | Add +5.1% | 153,323 | $9.4M |
| Foguth Wealth Management, LLC. | 1.45% | — | 151,824 | $9.4M |
| Silver Oak Securities, Incorporated | 0.58% | Reduce -1.4% | 139,628 | $8.6M |
| Clarius Group, LLC | 0.49% | Reduce -27.3% | 139,915 | $8.6M |
| Solano Wealth Investment Advisors LLC | 3.97% | Reduce -13.6% | 131,133 | $8.0M |
| Asset Allocation Strategies LLC | 1.46% | Add +5.7% | 129,044 | $7.9M |
| Concurrent Investment Advisors, LLC | 0.09% | Add +52.3% | 128,091 | $7.8M |
| PAX Financial Group, LLC | 1.33% | Add +3.8% | 125,801 | $7.7M |
| Arete Wealth Advisors, LLC | 0.53% | New | 124,509 | $7.6M |
| GTS Securities LLC | 0.26% | Add +841.9% | 124,035 | $7.6M |
| Sage Mountain Advisors LLC | 0.39% | Reduce -1.1% | 120,800 | $7.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.3% | 118,480 | $7.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -11.3% | 109,717 | $6.7M |
| WCG Wealth Advisors LLC | 0.18% | Add +249.8% | 107,819 | $6.6M |
| San Luis Wealth Advisors LLC | 1.09% | Add +7.8% | 106,050 | $6.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.4% | 104,076 | $6.4M |
| Quantinno Capital Management LP | 0.01% | Add +1.8% | 104,013 | $6.4M |
| Avestar Capital, LLC | 0.38% | Add +1.2% | 89,899 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -66.6% | 86,624 | $5.3M |
| Matthew Goff Investment Advisor, LLC | 0.94% | New | 268,187 | $5.3M |
| Royal Bank of Canada | 0.00% | Reduce -15.4% | 85,935 | $5.3M |
| Great Valley Advisor Group, Inc. | 0.10% | Add +13.7% | 85,250 | $5.2M |
| Mgo One Seven LLC | 0.09% | Add +20.0% | 75,484 | $4.6M |
| MML Investors Services, LLC | 0.01% | Add +7.8% | 73,622 | $4.5M |
| Axxcess Wealth Management, LLC | 0.08% | Add +23.3% | 70,640 | $4.3M |
| Perennial Investment Advisors, LLC | 0.33% | Reduce -7.1% | 67,967 | $4.2M |
| Centerpoint Advisory Group | 3.14% | Reduce -5.1% | 66,643 | $4.1M |
| RPg Family Wealth Advisory, LLC | 0.87% | Reduce -1.8% | 64,546 | $3.9M |
| Dynamic Advisor Solutions LLC | 0.12% | Reduce -76.3% | 62,469 | $3.8M |
| Equitable Holdings, Inc. | 0.03% | Reduce -10.7% | 60,469 | $3.7M |
| AQR Capital Management | 0.00% | Add +186.7% | 56,072 | $3.4M |
| &partners | 0.02% | Reduce -22.0% | 52,298 | $3.2M |
| Merit Financial Group, LLC | 0.03% | Reduce -5.8% | 51,572 | $3.2M |
| Flow Traders U.S. LLC | 0.10% | Add +109.6% | 51,039 | $3.1M |
| Advocacy Wealth Management, LLC | 0.13% | Add +1.0% | 49,298 | $3.0M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -50.4% | 45,836 | $2.8M |
| Running Point Capital Advisors, LLC | 0.76% | Reduce -24.3% | 45,519 | $2.8M |
| AE Wealth Management LLC | 0.02% | Reduce -5.3% | 44,469 | $2.7M |
| Selby Wealth Management, LLC | 1.08% | — | 43,786 | $2.7M |
| Triad Wealth Partners, LLC | 0.24% | Add +34.7% | 41,866 | $2.6M |
| Defined Wealth Management, LLC | 1.47% | Reduce -1.0% | 41,611 | $2.5M |
| Retirement Planning Group, LLC | 0.08% | Reduce -2.4% | 41,422 | $2.5M |
| TD Waterhouse Canada Inc. | 0.02% | Add +6.9% | 41,031 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.6% | 40,389 | $2.5M |
| Cozad Asset Management Inc. | 0.19% | Reduce -18.1% | 40,159 | $2.5M |
| SteelPeak Wealth, LLC | 0.07% | Reduce -0.4% | 36,501 | $2.2M |
| Valued Retirements, Inc. | 2.12% | Reduce -0.4% | 35,523 | $2.2M |
| AlphaCore Capital LLC | 0.05% | New | 34,323 | $2.1M |
| Goldstone Financial Group, LLC | 0.23% | Add +34.3% | 33,896 | $2.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -43.6% | 33,599 | $2.1M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -11.2% | 33,208 | $2.0M |
| IFP Advisors, Inc | 0.05% | Reduce -2.1% | 32,866 | $2.0M |
| Sequent Planning LLC | 0.50% | Add +11.5% | 32,432 | $2.0M |
| Colonial River Investments, LLC | 0.67% | Reduce -1.6% | 30,622 | $1.9M |
| PFG Advisors | 0.09% | Reduce -44.8% | 30,199 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.0% | 29,482 | $1.8M |
| Principal Securities, Inc. | 0.03% | Add +1.6% | 29,091 | $1.8M |
"% 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.