Invesco RSL 2000 DYN MltfctrOMFSETF
13F holders, Q1 2024 (March 31)61holders
1famous investor
$37.76avg. 13F price*
At the end of Q1 2024, 61 institutions reported holding Invesco RSL 2000 DYN Mltfctr (OMFS) in their 13F filings. The largest holders were Invesco Ltd. ($65.7M), LPL Financial LLC ($56.3M) and Hantz Financial Services, Inc. ($34.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco RSL 2000 DYN Mltfctr
- CUSIP
- 46138J593
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.3M |
| Exits | 13 | $7.4M |
Ownership 61 holders
| Invesco Ltd. | 0.01% | Add +0.2% | 1,739,532 | $65.7M |
| LPL Financial LLC | 0.03% | Add +11.7% | 1,489,887 | $56.3M |
| Hantz Financial Services, Inc. | 0.68% | Reduce -13.1% | 922,340 | $34.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -42.0% | 587,546 | $22.2M |
| Searcy Financial Services Inc. | 11.02% | Add +4.5% | 573,261 | $21.7M |
| Solano Wealth Management, Inc. | 11.02% | Add +9.7% | 520,420 | $19.7M |
| GeoWealth Management, LLC | 0.49% | Reduce -0.6% | 338,279 | $12.8M |
| First Command Advisory Services, Inc. | 0.12% | Add +14.4% | 301,490 | $11.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -12.4% | 270,159 | $10.2M |
| Bank of America Corp. | 0.00% | Add +13.8% | 268,690 | $10.1M |
| Osaic Holdings, Inc. | 0.02% | Reduce -7.8% | 236,703 | $8.9M |
| Mgo One Seven LLC | 0.39% | Add +5.8% | 196,986 | $7.4M |
| Traction Financial Partners, LLC | 3.22% | Add +43.3% | 111,278 | $4.1M |
| Avantax Advisory Services, Inc. | 0.03% | Add +43.8% | 89,071 | $3.4M |
| IAG Wealth Partners, LLC | 0.71% | Add +13.3% | 87,497 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.6% | 80,090 | $3.0M |
| Avestar Capital, LLC | 0.34% | Add +62.1% | 79,015 | $3.0M |
| UBS Group AG | 0.00% | Reduce -18.7% | 52,849 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Add +0.5% | 46,000 | $1.7M |
| MML Investors Services, LLC | 0.01% | Reduce -61.2% | 42,011 | $1.6M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -44.7% | 26,137 | $987K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -48.4% | 25,382 | $959K |
| GTS Securities LLC | 0.03% | New | 24,745 | $935K |
| Orrstown Financial Services Inc. | 0.52% | Add +10.3% | 24,540 | $927K |
| Concurrent Investment Advisors, LLC | 0.04% | Reduce -47.5% | 23,568 | $890K |
| IFG Advisory, LLC | 0.07% | Add +20.6% | 23,225 | $877K |
| Citadel Advisors | 0.00% | Add +312.4% | 23,104 | $873K |
| Royal Bank of Canada | 0.00% | Add +51.1% | 18,352 | $693K |
| ERn Financial, LLC | 0.11% | Reduce -4.8% | 16,284 | $615K |
| Two Sigma Investments, LP | 0.00% | Add +62.1% | 15,400 | $582K |
| Equitable Holdings, Inc. | 0.01% | Add +7.2% | 14,630 | $553K |
| Apella Capital, LLC | 0.03% | Reduce -1.3% | 14,148 | $525K |
| Cerity Partners LLC | 0.00% | No change | 12,842 | $485K |
| Valued Retirements, Inc. | 0.67% | No change | 11,068 | $418K |
| 49 Wealth Management, LLC | 0.09% | Add +3.0% | 10,685 | $399K |
| Sequent Planning LLC | 0.14% | — | 10,136 | $383K |
| Morgan Stanley | 0.00% | Reduce -5.1% | 10,023 | $379K |
| Cetera Investment Advisers | 0.00% | Add +54.3% | 9,508 | $359K |
| PAX Financial Group, LLC | 0.07% | Add +15.9% | 9,351 | $353K |
| Jane Street Group, LLC | 0.00% | New | 8,117 | $307K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -3.6% | 7,898 | $298K |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.7% | 7,017 | $265K |
| Truist Financial Corp. | 0.00% | Reduce -86.0% | 6,240 | $236K |
| Collaborative Wealth Managment Inc. | 0.12% | Reduce -41.0% | 6,128 | $231K |
| Milestone Investment Advisors LLC | 0.04% | No change | 3,633 | $137K |
| Aspire Private Capital, LLC | 0.02% | Reduce -0.1% | 2,078 | $78K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,249 | $47K |
| Tanglewood Legacy Advisors, LLC | 0.02% | New | 1,000 | $38K |
| Global Retirement Partners, LLC | 0.00% | Reduce -20.5% | 994 | $38K |
| Concord Wealth Partners | 0.01% | New | 915 | $35K |
| AdvisorNet Financial, Inc | 0.00% | No change | 875 | $33K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 500 | $19K |
| Private Trust Co. NA | 0.00% | Reduce -23.6% | 433 | $16K |
| Kozak & Associates, Inc. | 0.00% | New | 236 | $9K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -84.7% | 136 | $5K |
| Arax Advisory Partners | 0.00% | No change | 123 | $5K |
| FMR LLC | 0.00% | Add +131.1% | 104 | $4K |
| PSI Advisors, LLC | 0.00% | No change | 100 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 73 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 47 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 28 | $1K |
"% 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.