Invesco RSL 2000 DYN MltfctrOMFSETF
13F holders, Q2 2025 (June 30)58holders −2
5new positions
9sold out
1famous investor
$40.10avg. 13F price*
At the end of Q2 2025, 58 institutions reported holding Invesco RSL 2000 DYN Mltfctr (OMFS) in their 13F filings, down 2 from Q1 2025. 5 opened new positions and 9 sold out. The largest holders were Invesco Ltd. ($65.5M), Bank of New York Mellon Corp ($42.7M) and LPL Financial LLC ($22.5M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $842K |
| Exits | 9 | $2.9M |
All 13F filers, Q1 2025 → Q2 2025: 174,022 shares bought and 292,537 shares sold, net −118,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Invesco Ltd. | 0.01% | Reduce -2.5% | 1,634,518 | $65.5M |
| Bank of New York Mellon Corp | 0.01% | Add +3.0% | 1,064,671 | $42.7M |
| LPL Financial LLC | 0.01% | Add +6.1% | 561,987 | $22.5M |
| First Command Advisory Services, Inc. | 0.16% | Add +4.3% | 466,969 | $18.7M |
| Hantz Financial Services, Inc. | 0.26% | Reduce -1.2% | 396,917 | $15.9M |
| Raymond James Financial Inc. | 0.00% | Add +6.0% | 171,786 | $6.9M |
| Solano Wealth Investment Advisors LLC | 2.65% | Reduce -18.1% | 128,997 | $5.2M |
| Bank of America Corp. | 0.00% | Reduce -1.7% | 127,738 | $5.1M |
| UBS Group AG | 0.00% | Reduce -13.8% | 41,893 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +137.4% | 37,887 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +135.3% | 35,097 | $1.4M |
| Proactive Wealth Strategies LLC | 0.63% | Reduce -2.4% | 33,038 | $1.3M |
| VestGen Advisors, LLC | 0.05% | Reduce -12.3% | 31,009 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.0% | 30,460 | $1.2M |
| Good Life Advisors, LLC | 0.07% | Reduce -3.3% | 28,026 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +184.2% | 24,033 | $991K |
| MML Investors Services, LLC | 0.00% | Reduce -0.2% | 20,956 | $840K |
| IFG Advisory, LLC | 0.04% | Reduce -25.6% | 20,723 | $831K |
| Two Sigma Investments, LP | 0.00% | Reduce -6.6% | 19,900 | $798K |
| Citadel Advisors | 0.00% | Reduce -40.3% | 18,771 | $753K |
| Susquehanna International Group, LLP | 0.00% | Reduce -70.1% | 18,593 | $745K |
| Royal Bank of Canada | 0.00% | Reduce -62.9% | 16,674 | $668K |
| Mgo One Seven LLC | 0.02% | Reduce -6.5% | 16,055 | $644K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -9.0% | 13,372 | $536K |
| Jane Street Group, LLC | 0.00% | New | 13,097 | $525K |
| ERn Financial, LLC | 0.11% | Reduce -7.1% | 12,957 | $519K |
| Graney & King, LLC | 0.35% | Reduce -14.9% | 12,834 | $514K |
| Apella Capital, LLC | 0.01% | Reduce -0.0% | 12,179 | $497K |
| Orrstown Financial Services Inc. | 0.10% | Reduce -18.5% | 12,338 | $495K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -30.6% | 11,726 | $470K |
| GeoWealth Management, LLC | 0.02% | Reduce -8.5% | 11,144 | $447K |
| Cerity Partners LLC | 0.00% | Reduce -4.9% | 11,119 | $446K |
| Cetera Investment Advisers | 0.00% | Reduce -3.1% | 10,533 | $422K |
| Morgan Stanley | 0.00% | Add +5.0% | 10,231 | $410K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.9% | 9,064 | $363K |
| Equitable Holdings, Inc. | 0.00% | Add +7.5% | 8,649 | $347K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 7,898 | $317K |
| Richmond Investment Services, LLC | 0.05% | New | 6,438 | $258K |
| Traction Financial Partners, LLC | 0.16% | Reduce -7.1% | 5,808 | $233K |
| Brooklyn Investment Group | 0.01% | Add +1050.6% | 2,704 | $108K |
| Arax Advisory Partners | 0.00% | Reduce -63.7% | 2,349 | $94K |
| Bank of Montreal | 0.00% | New | 1,149 | $46K |
| Tanglewood Legacy Advisors, LLC | 0.02% | No change | 1,000 | $40K |
| Global Retirement Partners, LLC | 0.00% | — | 715 | $29K |
| Farther Finance Advisors, LLC | 0.00% | Add +31.5% | 689 | $28K |
| Concord Wealth Partners | 0.00% | Reduce -4.5% | 383 | $15K |
| IAG Wealth Partners, LLC | 0.00% | Reduce -97.7% | 214 | $9K |
| Private Trust Co. NA | 0.00% | New | 209 | $8K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 180 | $7K |
| FMR LLC | 0.00% | Reduce -25.0% | 135 | $5K |
| Milestone Investment Advisors LLC | 0.00% | Reduce -89.6% | 135 | $5K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 102 | $4K |
| WFA of San Diego, LLC | 0.00% | — | 50 | $2K |
| 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 | $762 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 13 | $539 |
| IFP Advisors, Inc | 0.00% | Reduce -99.1% | 1 | $31 |
"% 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.