Invesco RSL 2000 DYN MltfctrOMFSETF
13F holders, Q2 2026 (June 30)58holders +3
11new positions
7sold out
$53.33avg. 13F price*
At the end of Q2 2026, 58 institutions reported holding Invesco RSL 2000 DYN Mltfctr (OMFS) in their 13F filings, up 3 from Q1 2026. 11 opened new positions and 7 sold out. The largest holders were Invesco Ltd. ($65.8M), Bank of New York Mellon Corp ($45.1M) and LPL Financial LLC ($39.3M).
- Company
- Invesco RSL 2000 DYN Mltfctr
- CUSIP
- 46138J593
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $4.9M |
| Exits | 7 | $865K |
All 13F filers, Q1 2026 → Q2 2026: 267,104 shares bought and 303,085 shares sold, net −35,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Invesco Ltd. | 0.01% | Reduce -14.6% | 1,233,392 | $65.8M |
| Bank of New York Mellon Corp | 0.01% | Add +0.4% | 844,682 | $45.1M |
| LPL Financial LLC | 0.01% | Add +1.7% | 736,224 | $39.3M |
| Hantz Financial Services, Inc. | 0.33% | Add +4.7% | 461,752 | $24.6M |
| First Command Advisory Services, Inc. | 0.13% | Reduce -12.4% | 416,274 | $22.2M |
| Raymond James Financial Inc. | 0.00% | Add +3.9% | 185,982 | $9.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +417.8% | 119,892 | $6.4M |
| Bank of America Corp. | 0.00% | Reduce -2.6% | 119,373 | $6.4M |
| Solano Wealth Investment Advisors LLC | 2.30% | Reduce -0.5% | 94,721 | $5.1M |
| IHT Wealth Management, LLC | 0.08% | Add +12.8% | 67,380 | $3.6M |
| UBS Group AG | 0.00% | Reduce -4.4% | 58,343 | $3.1M |
| Royal Bank of Canada | 0.00% | Add +64.8% | 36,598 | $2.0M |
| Empirical Asset Management, LLC | 0.42% | Add +3.8% | 35,343 | $1.9M |
| Proactive Wealth Strategies LLC | 0.27% | Add +0.3% | 31,765 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 31,121 | $1.7M |
| &partners | 0.01% | New | 28,405 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +6.3% | 26,474 | $1.4M |
| Nuveen, LLC | 0.00% | New | 23,884 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +3.8% | 21,406 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +3.0% | 20,519 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | New | 20,356 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +57.5% | 17,136 | $914K |
| Mgo One Seven LLC | 0.01% | Reduce -0.6% | 15,994 | $853K |
| Graney & King, LLC | 0.25% | Add +0.2% | 12,928 | $690K |
| ERn Financial, LLC | 0.11% | Add +1.2% | 12,764 | $681K |
| Osaic Holdings, Inc. | 0.00% | Add +5.0% | 11,811 | $630K |
| IFG Advisory, LLC | 0.02% | New | 11,463 | $611K |
| Equitable Holdings, Inc. | 0.00% | Reduce -2.5% | 10,925 | $583K |
| Wells Fargo & Company | 0.00% | Reduce -16.9% | 10,572 | $564K |
| Cerity Partners LLC | 0.00% | Reduce -16.2% | 8,850 | $472K |
| Apella Capital, LLC | 0.01% | Reduce -6.7% | 7,987 | $423K |
| Morgan Stanley | 0.00% | Reduce -4.4% | 7,647 | $408K |
| Nicolet Bankshares Inc. | 0.01% | New | 6,527 | $348K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -13.0% | 6,221 | $329K |
| Orrstown Financial Services Inc. | 0.04% | Reduce -33.3% | 5,000 | $267K |
| NewEdge Advisors, LLC | 0.00% | No change | 5,000 | $267K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +0.1% | 4,982 | $266K |
| Traction Financial Partners, LLC | 0.13% | No change | 4,639 | $247K |
| Arax Advisory Partners | 0.00% | Add +5.6% | 2,487 | $133K |
| JPMorgan Chase & Co. | 0.00% | Add +28.3% | 1,265 | $67K |
| Ameriflex Group, Inc. | 0.02% | No change | 1,138 | $61K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1481.2% | 1,091 | $58K |
| Farther Finance Advisors, LLC | 0.00% | No change | 717 | $38K |
| Concord Wealth Partners | 0.00% | New | 366 | $20K |
| Global Retirement Partners, LLC | 0.00% | — | 365 | $19K |
| FMR LLC | 0.00% | Add +38.7% | 283 | $15K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 265 | $14K |
| Birchbrook, Inc. | 0.01% | New | 228 | $12K |
| Private Trust Co. NA | 0.00% | No change | 209 | $11K |
| Allworth Financial LP | 0.00% | No change | 202 | $11K |
| Fiduciary Financial Advisors | 0.00% | New | 152 | $8K |
| IAG Wealth Partners, LLC | 0.00% | No change | 104 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 82 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 28 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 27 | $1K |
| Blue Trust, Inc. | 0.00% | New | 22 | $1K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 14 | $726 |
| AE Wealth Management LLC | 0.00% | Reduce -58.8% | 7 | $373 |
"% of holder's portfolio" is OMFS's weight in each manager's 13F, not the share of Invesco RSL 2000 DYN Mltfctr the manager owns.