Invesco Russell 1000 DYN M/FOMFLETF
13F holders, Q1 2026 (March 31)264holders −13
20new positions
26sold out
2famous investors
$60.01avg. 13F price*
At the end of Q1 2026, 264 institutions reported holding Invesco Russell 1000 DYN M/F (OMFL) in their 13F filings, down 13 from Q4 2025. 20 opened new positions and 26 sold out. The largest holders were Invesco Ltd. ($1.0B), Balentine LLC ($311.5M) and Morgan Stanley ($264.5M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $31.9M |
| Exits | 26 | $72.9M |
All 13F filers, Q4 2025 → Q1 2026: 3,469,010 shares bought and 7,890,136 shares sold, net −4,421,126 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 264 holders
| Invesco Ltd. | 0.10% | Reduce -14.6% | 16,766,265 | $1.0B |
| Balentine LLC | 12.55% | Reduce -1.3% | 5,180,692 | $311.5M |
| Morgan Stanley | 0.02% | Reduce -1.4% | 4,398,927 | $264.5M |
| Bank of New York Mellon Corp | 0.04% | Add +33.5% | 3,711,567 | $223.1M |
| LPL Financial LLC | 0.04% | Reduce -3.4% | 2,701,696 | $162.4M |
| Bank of America Corp. | 0.01% | Reduce -12.3% | 1,933,177 | $116.2M |
| Arizona PSPRS Trust | 3.64% | Add +0.2% | 1,643,444 | $98.8M |
| UBS Group AG | 0.01% | Reduce -1.9% | 1,149,758 | $69.1M |
| Independent Advisor Alliance | 0.58% | Add +6955.8% | 893,617 | $53.7M |
| Mariner, LLC | 0.06% | Reduce -4.8% | 843,402 | $50.7M |
| HBK Sorce Advisory LLC | 1.02% | Reduce -4.5% | 744,720 | $50.1M |
| Arkadios Wealth Advisors | 0.69% | Add +10.3% | 697,082 | $41.9M |
| Wells Fargo & Company | 0.01% | Reduce -3.5% | 686,409 | $41.3M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Reduce -36.9% | 620,871 | $37.7M |
| IHT Wealth Management, LLC | 0.87% | Add +10.4% | 620,816 | $37.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -15.6% | 455,990 | $27.4M |
| Baldwin Wealth Partners LLC | 1.92% | Reduce -3.5% | 439,187 | $26.4M |
| Brookstone Capital Management | 0.29% | Add +0.6% | 417,916 | $25.1M |
| Daido Life Insurance Co. | 3.57% | No change | 403,056 | $24.2M |
| Ashton Thomas Securities, LLC | 2.94% | Add +4.3% | 390,020 | $23.4M |
| Financial Enhancement Group LLC | 2.78% | Add +4.0% | 343,898 | $22.4M |
| Creative Planning | 0.01% | Reduce -3.2% | 341,058 | $20.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -15.8% | 337,568 | $20.3M |
| Kestra Advisory Services, LLC | 0.07% | Add +2.4% | 325,712 | $19.6M |
| Gladstone Institutional Advisory LLC | 0.71% | Add +20.8% | 319,597 | $19.2M |
| Jones Financial Companies LLLP | 0.01% | Add +2.4% | 312,154 | $18.5M |
| Concurrent Investment Advisors, LLC | 0.20% | Add +139.0% | 306,114 | $18.4M |
| Captrust Financial Advisors | 0.03% | Reduce -1.2% | 303,477 | $18.2M |
| Journey Strategic Wealth LLC | 0.42% | Add +1.1% | 283,384 | $17.0M |
| Curry Webb Wealth Management LLC | 7.85% | Add +33.8% | 276,426 | $16.6M |
| Osaic Holdings, Inc. | 0.02% | Reduce -15.4% | 266,290 | $16.0M |
| HighTower Advisors, LLC | 0.02% | Add +556.1% | 264,995 | $15.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +202.5% | 262,034 | $15.8M |
| Private Advisor Group, LLC | 0.07% | Add +10.8% | 260,367 | $15.7M |
| Daner Wealth Management, LLC | 8.90% | Reduce -9.5% | 225,476 | $15.1M |
| Clearstead Advisors, LLC | 0.14% | New | 251,553 | $15.1M |
| Integrated Wealth Concepts LLC | 0.12% | Reduce -1.5% | 245,282 | $14.7M |
| Financial Designs Corp | 7.75% | Add +0.0% | 231,466 | $13.9M |
| Waller Financial Planning Group, Inc. | 2.61% | Reduce -9.8% | 196,483 | $11.8M |
| Truist Financial Corp. | 0.01% | Reduce -15.1% | 156,996 | $9.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.0% | 159,520 | $9.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -72.0% | 153,629 | $9.2M |
| Foguth Wealth Management, LLC. | 1.00% | Reduce -17.5% | 125,263 | $8.6M |
| ERn Financial, LLC | 1.61% | Reduce -14.9% | 142,431 | $8.6M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -22.4% | 140,993 | $8.5M |
| RFG Advisory, LLC | 0.15% | New | 135,593 | $8.2M |
| Solano Wealth Investment Advisors LLC | 3.86% | Reduce -1.8% | 128,750 | $7.7M |
| Cetera Investment Advisers | 0.01% | Reduce -17.8% | 126,038 | $7.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.2% | 125,835 | $7.6M |
| Sage Mountain Advisors LLC | 0.51% | No change | 120,800 | $7.3M |
| Asset Allocation Strategies LLC | 1.17% | Reduce -15.0% | 109,695 | $6.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.3% | 109,448 | $6.6M |
| PAX Financial Group, LLC | 0.97% | Reduce -24.6% | 94,797 | $5.7M |
| Avestar Capital, LLC | 0.38% | Add +2.4% | 92,090 | $5.5M |
| WCG Wealth Advisors LLC | 0.15% | Reduce -17.1% | 89,365 | $5.4M |
| Quantinno Capital Management LP | 0.01% | Reduce -14.9% | 88,462 | $5.3M |
| Great Valley Advisor Group, Inc. | 0.09% | Reduce -0.3% | 84,992 | $5.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -26.6% | 76,376 | $4.6M |
| Mgo One Seven LLC | 0.08% | Reduce -8.4% | 69,144 | $4.2M |
| Gateway Wealth Partners, LLC | 0.16% | New | 67,876 | $4.1M |
| Centerpoint Advisory Group | 2.99% | Reduce -1.0% | 65,966 | $4.0M |
| Royal Bank of Canada | 0.00% | Reduce -25.4% | 64,129 | $3.9M |
| MML Investors Services, LLC | 0.01% | Reduce -13.6% | 63,637 | $3.8M |
| Perennial Investment Advisors, LLC | 0.30% | Reduce -7.7% | 62,767 | $3.8M |
| Arete Wealth Advisors, LLC | 0.28% | Reduce -49.7% | 62,620 | $3.8M |
| Dynamic Advisor Solutions LLC | 0.12% | Add +0.1% | 62,527 | $3.8M |
| RPg Family Wealth Advisory, LLC | 0.78% | Reduce -3.6% | 62,197 | $3.7M |
| Orrstown Financial Services Inc. | 0.62% | Reduce -93.1% | 61,483 | $3.7M |
| Equitable Holdings, Inc. | 0.02% | Reduce -1.3% | 59,659 | $3.6M |
| Triad Wealth Partners, LLC | 0.27% | Add +34.7% | 56,407 | $3.4M |
| AQR Capital Management | 0.00% | Reduce -0.5% | 55,784 | $3.4M |
| TD Waterhouse Canada Inc. | 0.01% | Add +23.7% | 50,748 | $3.1M |
| Proactive Wealth Strategies LLC | 0.57% | Add +101.4% | 50,069 | $3.0M |
| Cerity Partners LLC | 0.00% | Add +320.6% | 49,601 | $3.0M |
| Advocacy Wealth Management, LLC | 0.13% | No change | 49,298 | $3.0M |
| Keating Financial Advisory Services, Inc. | 0.46% | Add +100.1% | 46,950 | $2.8M |
| IFP Advisors, Inc | 0.06% | Add +41.1% | 46,386 | $2.8M |
| &partners | 0.01% | Reduce -17.5% | 43,158 | $2.6M |
| Selby Wealth Management, LLC | 1.01% | Reduce -2.6% | 42,628 | $2.6M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -7.3% | 42,500 | $2.6M |
| Merit Financial Group, LLC | 0.02% | Reduce -17.9% | 42,342 | $2.5M |
| Defined Wealth Management, LLC | 1.47% | Add +0.5% | 41,828 | $2.5M |
| Cozad Asset Management Inc. | 0.18% | Reduce -3.1% | 38,914 | $2.3M |
| Retirement Planning Group, LLC | 0.07% | Reduce -8.2% | 38,044 | $2.3M |
| SteelPeak Wealth, LLC | 0.07% | Reduce -2.0% | 35,754 | $2.1M |
| Valued Retirements, Inc. | 2.09% | No change | 35,523 | $2.1M |
| AlphaCore Capital LLC | 0.05% | Add +0.2% | 34,407 | $2.1M |
| Axxcess Wealth Management, LLC | 0.07% | Reduce -51.8% | 34,027 | $2.0M |
| Goldstone Financial Group, LLC | 0.21% | Reduce -4.2% | 32,471 | $2.0M |
| Colonial River Investments, LLC | 0.69% | Add +4.5% | 32,014 | $1.9M |
| Sequent Planning LLC | 0.46% | Reduce -1.4% | 31,978 | $1.9M |
| Apella Capital, LLC | 0.03% | Reduce -5.0% | 27,478 | $1.8M |
| Western Wealth Management, LLC | 0.07% | Add +6.8% | 29,579 | $1.8M |
| Farther Finance Advisors, LLC | 0.02% | Add +329.8% | 28,569 | $1.7M |
| Milestone Investment Advisors LLC | 0.39% | Reduce -3.8% | 26,645 | $1.6M |
| Muirfield Wealth Advisors LLC | 1.17% | Add +1.0% | 26,388 | $1.6M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -21.8% | 25,962 | $1.6M |
| Archford Capital Strategies, LLC | 0.17% | Reduce -3.6% | 24,618 | $1.5M |
| Longview Financial Advisors, Inc. | 0.89% | Reduce -0.9% | 24,355 | $1.5M |
| Atlas Legacy Advisors, LLC | 0.26% | Reduce -15.8% | 23,376 | $1.4M |
"% 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.