Invesco RSL 2000 DYN MltfctrOMFSETF
13F holders, Q4 2024 (December 31)59holders −2
5new positions
9sold out
$39.56avg. 13F price*
At the end of Q4 2024, 59 institutions reported holding Invesco RSL 2000 DYN Mltfctr (OMFS) in their 13F filings, down 2 from Q3 2024. 5 opened new positions and 9 sold out. The largest holders were Invesco Ltd. ($66.2M), Bank of New York Mellon Corp ($26.2M) and LPL Financial LLC ($21.3M).
- Company
- Invesco RSL 2000 DYN Mltfctr
- CUSIP
- 46138J593
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.3M |
| Exits | 9 | $3.9M |
All 13F filers, Q3 2024 → Q4 2024: 176,646 shares bought and 952,343 shares sold, net −775,697 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Invesco Ltd. | 0.01% | Reduce -2.6% | 1,673,578 | $66.2M |
| Bank of New York Mellon Corp | 0.00% | Add +1.9% | 663,235 | $26.2M |
| LPL Financial LLC | 0.01% | Reduce -41.1% | 539,055 | $21.3M |
| Hantz Financial Services, Inc. | 0.29% | Reduce -35.2% | 422,710 | $16.7M |
| First Command Advisory Services, Inc. | 0.15% | Add +8.7% | 388,246 | $15.4M |
| Solano Wealth Investment Advisors LLC | 3.86% | — | 162,145 | $6.4M |
| Raymond James Financial Inc. | 0.00% | — | 162,127 | $6.4M |
| Bank of America Corp. | 0.00% | Reduce -2.0% | 137,784 | $5.5M |
| IAG Wealth Partners, LLC | 0.64% | Reduce -1.4% | 91,087 | $3.6M |
| Avantax Advisory Services, Inc. | 0.02% | Add +0.1% | 87,716 | $3.5M |
| Susquehanna International Group, LLP | 0.00% | Add +68.2% | 62,161 | $2.5M |
| GeoWealth Management, LLC | 0.06% | Reduce -24.6% | 46,787 | $1.9M |
| Flow Traders U.S. LLC | 0.07% | Add +359.2% | 45,148 | $1.8M |
| Proactive Wealth Strategies LLC | 0.70% | Reduce -0.6% | 34,195 | $1.4M |
| Landmark Wealth Management, Inc. | 0.62% | Reduce -9.2% | 31,935 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.0% | 30,715 | $1.2M |
| Good Life Advisors, LLC | 0.08% | New | 29,124 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.0% | 25,284 | $1.0M |
| IFG Advisory, LLC | 0.05% | Reduce -7.5% | 24,379 | $965K |
| MML Investors Services, LLC | 0.00% | Add +76.9% | 19,673 | $778K |
| UBS Group AG | 0.00% | Add +13.9% | 18,393 | $728K |
| Mgo One Seven LLC | 0.03% | Reduce -41.8% | 17,089 | $676K |
| Orrstown Financial Services Inc. | 0.16% | Reduce -45.6% | 15,462 | $612K |
| Graney & King, LLC | 0.45% | — | 15,072 | $596K |
| Independent Advisor Alliance | 0.01% | New | 14,815 | $586K |
| ERn Financial, LLC | 0.09% | Reduce -7.1% | 14,624 | $579K |
| Asset Allocation Strategies LLC | 0.14% | New | 14,232 | $577K |
| Apella Capital, LLC | 0.02% | Reduce -0.5% | 12,846 | $508K |
| Cerity Partners LLC | 0.00% | Add +1.2% | 12,586 | $498K |
| Traction Financial Partners, LLC | 0.39% | Reduce -87.1% | 12,560 | $497K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.0% | 10,593 | $419K |
| Royal Bank of Canada | 0.00% | Reduce -24.6% | 10,387 | $411K |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.5% | 10,275 | $407K |
| Morgan Stanley | 0.00% | Reduce -1.1% | 9,772 | $387K |
| Cetera Investment Advisers | 0.00% | Add +5.0% | 9,082 | $359K |
| Equitable Holdings, Inc. | 0.00% | Reduce -18.5% | 8,390 | $332K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 7,898 | $312K |
| 49 Wealth Management, LLC | 0.04% | Reduce -1.3% | 7,024 | $278K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -70.8% | 6,009 | $238K |
| Mascagni Wealth Management, Inc. | 0.23% | — | 6,199 | $235K |
| Jane Street Group, LLC | 0.00% | Reduce -67.5% | 5,601 | $222K |
| Wells Fargo & Company | 0.00% | No change | 3,875 | $153K |
| Arax Advisory Partners | 0.01% | Add +1800.8% | 2,338 | $93K |
| Milestone Investment Advisors LLC | 0.02% | Reduce -37.2% | 1,992 | $79K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,249 | $51K |
| Tanglewood Legacy Advisors, LLC | 0.02% | No change | 1,000 | $40K |
| Global Retirement Partners, LLC | 0.00% | No change | 715 | $28K |
| Concord Wealth Partners | 0.00% | Reduce -35.1% | 594 | $24K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 500 | $20K |
| ORG Partners LLC | 0.00% | Reduce -98.4% | 227 | $9K |
| FMR LLC | 0.00% | No change | 195 | $8K |
| Ascentis Wealth Management, LLC | 0.00% | Reduce -96.8% | 188 | $7K |
| PSI Advisors, LLC | 0.00% | No change | 102 | $4K |
| Golden State Wealth Management, LLC | 0.00% | — | 89 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 28 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 26 | $1K |
| AE Wealth Management LLC | 0.00% | New | 19 | $752 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 14 | $554 |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -90.5% | 13 | $531 |
"% 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.