Invesco RSL 2000 DYN MltfctrOMFSETF
13F holders, Q3 2024 (September 30)61holders −2
7new positions
10sold out
1famous investor
$39.55avg. 13F price*
At the end of Q3 2024, 61 institutions reported holding Invesco RSL 2000 DYN Mltfctr (OMFS) in their 13F filings, down 2 from Q2 2024. 7 opened new positions and 10 sold out. The largest holders were Invesco Ltd. ($68.0M), LPL Financial LLC ($36.2M) and Hantz Financial Services, Inc. ($25.8M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.2M |
| Exits | 10 | $2.7M |
All 13F filers, Q2 2024 → Q3 2024: 141,294 shares bought and 689,937 shares sold, net −548,643 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Invesco Ltd. | 0.01% | Reduce -2.7% | 1,719,128 | $68.0M |
| LPL Financial LLC | 0.02% | Reduce -11.0% | 915,347 | $36.2M |
| Hantz Financial Services, Inc. | 0.46% | Reduce -21.9% | 652,296 | $25.8M |
| Bank of New York Mellon Corp | 0.00% | Add +4.0% | 651,053 | $25.7M |
| First Command Advisory Services, Inc. | 0.14% | Add +9.0% | 357,101 | $14.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -2.0% | 194,578 | $7.7M |
| Bank of America Corp. | 0.00% | Reduce -39.6% | 140,666 | $5.6M |
| Traction Financial Partners, LLC | 3.01% | Reduce -16.2% | 97,159 | $3.8M |
| IAG Wealth Partners, LLC | 0.68% | Add +2.1% | 92,414 | $3.7M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -1.9% | 87,602 | $3.5M |
| GeoWealth Management, LLC | 0.09% | Add +7.8% | 62,064 | $2.5M |
| Avestar Capital, LLC | 0.26% | Reduce -15.9% | 61,237 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +142.4% | 36,960 | $1.5M |
| Landmark Wealth Management, Inc. | 0.69% | Reduce -15.3% | 35,161 | $1.4M |
| Proactive Wealth Strategies LLC | 0.76% | — | 34,409 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.0% | 31,621 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.0% | 29,834 | $1.2M |
| Mgo One Seven LLC | 0.05% | Reduce -35.9% | 29,352 | $1.2M |
| Orrstown Financial Services Inc. | 0.33% | Add +1.8% | 28,440 | $1.1M |
| IFG Advisory, LLC | 0.07% | Reduce -1.1% | 26,352 | $1.0M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +8.6% | 20,607 | $815K |
| Jane Street Group, LLC | 0.00% | New | 17,211 | $681K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.9% | 16,986 | $672K |
| Cedrus LLC | 0.25% | New | 16,756 | $663K |
| Citadel Advisors | 0.00% | Reduce -5.7% | 16,697 | $660K |
| UBS Group AG | 0.00% | Reduce -52.5% | 16,145 | $639K |
| ERn Financial, LLC | 0.09% | Reduce -3.4% | 15,747 | $623K |
| ORG Partners LLC | 0.09% | Reduce -28.7% | 13,861 | $548K |
| Royal Bank of Canada | 0.00% | Reduce -80.9% | 13,785 | $545K |
| Apella Capital, LLC | 0.02% | Reduce -0.7% | 12,904 | $503K |
| Cerity Partners LLC | 0.00% | Add +1.1% | 12,434 | $492K |
| MML Investors Services, LLC | 0.00% | Reduce -30.0% | 11,122 | $440K |
| Private Advisor Group, LLC | 0.00% | Reduce -25.9% | 10,917 | $432K |
| Equitable Holdings, Inc. | 0.00% | Reduce -2.2% | 10,293 | $407K |
| Morgan Stanley | 0.00% | Reduce -6.6% | 9,881 | $391K |
| Flow Traders U.S. LLC | 0.02% | New | 9,831 | $389K |
| Cetera Investment Advisers | 0.00% | Add +2.3% | 8,646 | $342K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 7,898 | $312K |
| 49 Wealth Management, LLC | 0.05% | Reduce -30.9% | 7,114 | $281K |
| Sound Financial Strategies Group, LLC | 0.21% | Reduce -0.7% | 6,749 | $267K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -71.0% | 5,956 | $236K |
| Ascentis Wealth Management, LLC | 0.09% | — | 5,874 | $232K |
| Atria Investments, Inc | 0.00% | New | 5,081 | $201K |
| Wells Fargo & Company | 0.00% | New | 3,875 | $153K |
| Milestone Investment Advisors LLC | 0.04% | Reduce -10.5% | 3,172 | $125K |
| Ascentis Independent Advisors | 0.01% | New | 2,070 | $82K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,249 | $49K |
| Tanglewood Legacy Advisors, LLC | 0.02% | No change | 1,000 | $40K |
| Concord Wealth Partners | 0.01% | No change | 915 | $36K |
| AdvisorNet Financial, Inc | 0.00% | No change | 875 | $35K |
| Global Retirement Partners, LLC | 0.00% | Reduce -28.4% | 715 | $28K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 500 | $20K |
| Capital Analysts, LLC | 0.00% | New | 201 | $8K |
| FMR LLC | 0.00% | Add +40.3% | 195 | $8K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 137 | $5K |
| Arax Advisory Partners | 0.00% | No change | 123 | $5K |
| Aspire Private Capital, LLC | 0.00% | Reduce -93.2% | 104 | $4K |
| PSI Advisors, LLC | 0.00% | Add +1.0% | 102 | $4K |
| WFA of San Diego, LLC | 0.00% | No change | 50 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 28 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -93.3% | 26 | $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.