Invesco RSL 2000 DYN MltfctrOMFSETF
13F holders, Q2 2024 (June 30)63holders +2
10new positions
9sold out
1famous investor
$36.33avg. 13F price*
At the end of Q2 2024, 63 institutions reported holding Invesco RSL 2000 DYN Mltfctr (OMFS) in their 13F filings, up 2 from Q1 2024. 10 opened new positions and 9 sold out. The largest holders were Invesco Ltd. ($64.1M), LPL Financial LLC ($37.4M) and Hantz Financial Services, Inc. ($30.3M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.7M |
| Exits | 9 | $23.6M |
All 13F filers, Q1 2024 → Q2 2024: 310,902 shares bought and 2,082,624 shares sold, net −1,771,722 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Invesco Ltd. | 0.01% | Add +1.6% | 1,766,509 | $64.1M |
| LPL Financial LLC | 0.02% | Reduce -30.9% | 1,028,841 | $37.4M |
| Hantz Financial Services, Inc. | 0.58% | Reduce -9.4% | 835,543 | $30.3M |
| Bank of New York Mellon Corp | 0.00% | Add +6.5% | 625,991 | $22.7M |
| Solano Wealth Management, Inc. | 11.01% | Add +6.4% | 553,518 | $20.1M |
| First Command Advisory Services, Inc. | 0.12% | Add +8.7% | 327,681 | $11.9M |
| Bank of America Corp. | 0.00% | Reduce -13.3% | 233,033 | $8.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -26.5% | 198,598 | $7.2M |
| Traction Financial Partners, LLC | 3.17% | Add +4.2% | 115,979 | $4.4M |
| IAG Wealth Partners, LLC | 0.66% | Add +3.4% | 90,478 | $3.3M |
| Avantax Advisory Services, Inc. | 0.02% | Add +0.2% | 89,257 | $3.2M |
| Avestar Capital, LLC | 0.29% | Reduce -7.8% | 72,821 | $2.6M |
| Royal Bank of Canada | 0.00% | Add +293.0% | 72,128 | $2.6M |
| GeoWealth Management, LLC | 0.09% | Reduce -83.0% | 57,583 | $2.1M |
| Mgo One Seven LLC | 0.08% | Reduce -76.8% | 45,801 | $1.7M |
| Landmark Wealth Management, Inc. | 0.83% | New | 41,537 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -55.6% | 35,517 | $1.3M |
| UBS Group AG | 0.00% | Reduce -35.7% | 34,000 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.0% | 28,693 | $1.0M |
| Orrstown Financial Services Inc. | 0.54% | Add +13.8% | 27,935 | $1.0M |
| IFG Advisory, LLC | 0.06% | Add +14.7% | 26,643 | $967K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -21.4% | 20,545 | $746K |
| Osaic Holdings, Inc. | 0.00% | Reduce -91.4% | 20,452 | $743K |
| ORG Partners LLC | 0.09% | New | 19,440 | $697K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -19.5% | 18,977 | $689K |
| Citadel Advisors | 0.00% | Reduce -23.3% | 17,711 | $643K |
| ERn Financial, LLC | 0.10% | Add +0.1% | 16,306 | $592K |
| MML Investors Services, LLC | 0.00% | Reduce -62.2% | 15,892 | $577K |
| Susquehanna International Group, LLP | 0.00% | Add +117.3% | 15,250 | $554K |
| Private Advisor Group, LLC | 0.00% | Reduce -68.0% | 14,739 | $535K |
| Apella Capital, LLC | 0.02% | Reduce -8.2% | 12,988 | $455K |
| Cerity Partners LLC | 0.00% | Reduce -4.2% | 12,301 | $447K |
| PAX Financial Group, LLC | 0.08% | Add +17.0% | 10,943 | $397K |
| Two Sigma Investments, LP | 0.00% | Reduce -30.8% | 10,665 | $387K |
| Western Wealth Management, LLC | 0.03% | New | 10,636 | $386K |
| Morgan Stanley | 0.00% | Add +5.6% | 10,583 | $384K |
| Equitable Holdings, Inc. | 0.00% | Reduce -28.1% | 10,524 | $382K |
| Sequent Planning LLC | 0.13% | Add +3.4% | 10,482 | $375K |
| 49 Wealth Management, LLC | 0.07% | Reduce -3.6% | 10,299 | $369K |
| Arete Wealth Advisors, LLC | 0.03% | New | 10,095 | $362K |
| Cetera Investment Advisers | 0.00% | Reduce -11.1% | 8,452 | $307K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 7,898 | $287K |
| Thoroughbred Financial Services, LLC | 0.02% | New | 7,370 | $267K |
| Sound Financial Strategies Group, LLC | 0.21% | New | 6,796 | $247K |
| Raymond James & Associates | 0.00% | New | 6,582 | $239K |
| Collaborative Wealth Managment Inc. | 0.11% | Reduce -0.2% | 6,114 | $222K |
| Milestone Investment Advisors LLC | 0.03% | Reduce -2.5% | 3,543 | $129K |
| Aspire Private Capital, LLC | 0.01% | Reduce -26.5% | 1,527 | $55K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,249 | $45K |
| Tanglewood Legacy Advisors, LLC | 0.02% | No change | 1,000 | $36K |
| Global Retirement Partners, LLC | 0.00% | Add +0.4% | 998 | $36K |
| Concord Wealth Partners | 0.01% | No change | 915 | $33K |
| AdvisorNet Financial, Inc | 0.00% | No change | 875 | $32K |
| EdgeRock Capital LLC | 0.02% | New | 724 | $26K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 500 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 386 | $15K |
| FMR LLC | 0.00% | Add +33.6% | 139 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | Add +0.7% | 137 | $5K |
| Arax Advisory Partners | 0.00% | No change | 123 | $4K |
| PSI Advisors, LLC | 0.00% | Add +1.0% | 101 | $4K |
| Franklin Resources Inc. | 0.00% | New | 63 | $2K |
| WFA of San Diego, LLC | 0.00% | — | 50 | $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.