Invesco RSL 2000 DYN MltfctrOMFSETF
13F holders, Q1 2025 (March 31)60holders +1
8new positions
6sold out
1famous investor
$37.99avg. 13F price*
At the end of Q1 2025, 60 institutions reported holding Invesco RSL 2000 DYN Mltfctr (OMFS) in their 13F filings, up 1 from Q4 2024. 8 opened new positions and 6 sold out. The largest holders were Invesco Ltd. ($63.7M), Bank of New York Mellon Corp ($39.3M) and LPL Financial LLC ($20.1M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.5M |
| Exits | 6 | $1.3M |
All 13F filers, Q4 2024 → Q1 2025: 595,881 shares bought and 314,481 shares sold, net +281,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Invesco Ltd. | 0.01% | Add +0.2% | 1,676,636 | $63.7M |
| Bank of New York Mellon Corp | 0.01% | Add +55.9% | 1,034,194 | $39.3M |
| LPL Financial LLC | 0.01% | Reduce -1.7% | 529,873 | $20.1M |
| First Command Advisory Services, Inc. | 0.16% | Add +15.3% | 447,735 | $17.0M |
| Hantz Financial Services, Inc. | 0.27% | Reduce -5.0% | 401,616 | $15.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.1% | 161,992 | $6.2M |
| Solano Wealth Investment Advisors LLC | 3.70% | Reduce -2.9% | 157,467 | $6.0M |
| Bank of America Corp. | 0.00% | Reduce -5.7% | 129,939 | $4.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.1% | 62,114 | $2.4M |
| UBS Group AG | 0.00% | Add +164.3% | 48,613 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +332.2% | 44,889 | $1.7M |
| VestGen Advisors, LLC | 0.06% | — | 35,343 | $1.3M |
| Proactive Wealth Strategies LLC | 0.69% | Reduce -1.0% | 33,862 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.4% | 32,056 | $1.2M |
| Citadel Advisors | 0.00% | New | 31,443 | $1.2M |
| Landmark Wealth Management, Inc. | 0.53% | Reduce -9.3% | 28,982 | $1.1M |
| Good Life Advisors, LLC | 0.08% | Reduce -0.5% | 28,966 | $1.1M |
| IFG Advisory, LLC | 0.06% | Add +14.3% | 27,864 | $1.1M |
| Two Sigma Investments, LP | 0.00% | New | 21,300 | $809K |
| MML Investors Services, LLC | 0.00% | Add +6.7% | 20,993 | $798K |
| Flow Traders U.S. LLC | 0.03% | Reduce -55.2% | 20,245 | $769K |
| Mgo One Seven LLC | 0.03% | Add +0.5% | 17,167 | $652K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -33.2% | 16,886 | $641K |
| Asset Allocation Strategies LLC | 0.15% | Add +13.5% | 16,150 | $614K |
| Wells Fargo & Company | 0.00% | Add +311.9% | 15,961 | $606K |
| Orrstown Financial Services Inc. | 0.14% | Reduce -2.1% | 15,137 | $575K |
| Graney & King, LLC | 0.43% | Add +0.1% | 15,084 | $573K |
| Osaic Holdings, Inc. | 0.00% | Add +45.2% | 14,917 | $567K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -83.3% | 14,693 | $558K |
| ERn Financial, LLC | 0.08% | Reduce -4.6% | 13,946 | $530K |
| GeoWealth Management, LLC | 0.02% | Reduce -74.0% | 12,178 | $463K |
| Apella Capital, LLC | 0.02% | Reduce -5.2% | 12,183 | $446K |
| Cerity Partners LLC | 0.00% | Reduce -7.1% | 11,690 | $444K |
| Cetera Investment Advisers | 0.00% | Add +19.7% | 10,873 | $413K |
| Morgan Stanley | 0.00% | Reduce -0.3% | 9,747 | $370K |
| Private Advisor Group, LLC | 0.00% | Reduce -10.9% | 9,434 | $358K |
| IAG Wealth Partners, LLC | 0.05% | Reduce -90.0% | 9,134 | $347K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 8,456 | $321K |
| Equitable Holdings, Inc. | 0.00% | Reduce -4.2% | 8,042 | $306K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 7,898 | $300K |
| Arax Advisory Partners | 0.02% | Add +176.7% | 6,470 | $246K |
| Traction Financial Partners, LLC | 0.19% | Reduce -50.2% | 6,252 | $238K |
| Mascagni Wealth Management, Inc. | 0.23% | No change | 6,199 | $235K |
| Cwm, LLC | 0.00% | New | 3,921 | $149K |
| Milestone Investment Advisors LLC | 0.01% | Reduce -34.9% | 1,297 | $49K |
| Tanglewood Legacy Advisors, LLC | 0.02% | No change | 1,000 | $38K |
| Ameriflex Group, Inc. | 0.01% | New | 861 | $33K |
| Farther Finance Advisors, LLC | 0.00% | New | 524 | $20K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 500 | $20K |
| Concord Wealth Partners | 0.00% | Reduce -32.5% | 401 | $15K |
| Brooklyn Investment Group | 0.00% | New | 235 | $9K |
| Ascentis Wealth Management, LLC | 0.00% | Reduce -4.3% | 180 | $7K |
| FMR LLC | 0.00% | Reduce -7.7% | 180 | $7K |
| IFP Advisors, Inc | 0.00% | New | 108 | $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% | No change | 19 | $722 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 14 | $532 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 13 | $510 |
| ORG Partners LLC | 0.00% | Reduce -95.6% | 10 | $379 |
"% 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.