Invesco RSL 2000 DYN MltfctrOMFSETF
13F holders, Q3 2025 (September 30)63holders +5
12new positions
5sold out
1famous investor
$43.95avg. 13F price*
At the end of Q3 2025, 63 institutions reported holding Invesco RSL 2000 DYN Mltfctr (OMFS) in their 13F filings, up 5 from Q2 2025. 12 opened new positions and 5 sold out. The largest holders were Invesco Ltd. ($63.8M), Bank of New York Mellon Corp ($47.5M) and LPL Financial LLC ($22.1M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $7.3M |
| Exits | 5 | $1.4M |
All 13F filers, Q2 2025 → Q3 2025: 278,855 shares bought and 360,518 shares sold, net −81,663 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Invesco Ltd. | 0.01% | Reduce -11.2% | 1,451,379 | $63.8M |
| Bank of New York Mellon Corp | 0.01% | Add +1.4% | 1,079,438 | $47.5M |
| LPL Financial LLC | 0.01% | Reduce -10.7% | 501,696 | $22.1M |
| First Command Advisory Services, Inc. | 0.15% | Add +0.5% | 469,301 | $20.6M |
| Hantz Financial Services, Inc. | 0.26% | Reduce -0.8% | 393,744 | $17.3M |
| Raymond James Financial Inc. | 0.00% | Add +6.2% | 182,512 | $8.0M |
| Solano Wealth Investment Advisors LLC | 2.69% | Reduce -1.6% | 126,900 | $5.6M |
| Bank of America Corp. | 0.00% | Reduce -1.8% | 125,410 | $5.5M |
| UBS Group AG | 0.00% | Add +137.0% | 99,283 | $4.4M |
| IHT Wealth Management, LLC | 0.07% | New | 62,519 | $2.7M |
| Flow Traders U.S. LLC | 0.11% | New | 61,192 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.7% | 33,786 | $1.5M |
| Proactive Wealth Strategies LLC | 0.62% | Reduce -1.5% | 32,555 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.8% | 30,707 | $1.4M |
| Wells Fargo & Company | 0.00% | Reduce -25.1% | 28,380 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.1% | 25,018 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +129.9% | 24,220 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +3.1% | 21,608 | $950K |
| Empirical Asset Management, LLC | 0.25% | New | 20,853 | $917K |
| Mgo One Seven LLC | 0.02% | Add +0.5% | 16,136 | $710K |
| Fortis Group Advisors, LLC | 0.11% | New | 13,999 | $610K |
| Royal Bank of Canada | 0.00% | Reduce -21.4% | 13,098 | $576K |
| Graney & King, LLC | 0.39% | Add +0.2% | 12,860 | $566K |
| Envestnet Asset Management Inc. | 0.00% | Add +9.5% | 12,840 | $565K |
| ERn Financial, LLC | 0.11% | Reduce -2.1% | 12,683 | $558K |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.0% | 12,467 | $548K |
| IFG Advisory, LLC | 0.02% | Reduce -44.5% | 11,508 | $506K |
| Citadel Advisors | 0.00% | Reduce -39.1% | 11,433 | $503K |
| GeoWealth Management, LLC | 0.02% | Reduce -3.8% | 10,722 | $472K |
| Cerity Partners LLC | 0.00% | Reduce -3.7% | 10,707 | $471K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 10,221 | $450K |
| Apella Capital, LLC | 0.01% | Reduce -17.3% | 10,072 | $438K |
| Arax Advisory Partners | 0.01% | Add +452.4% | 12,976 | $436K |
| Equitable Holdings, Inc. | 0.00% | Add +9.0% | 9,425 | $415K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.8% | 8,901 | $392K |
| Orrstown Financial Services Inc. | 0.06% | Reduce -34.4% | 8,100 | $356K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 7,898 | $347K |
| Traction Financial Partners, LLC | 0.16% | No change | 5,808 | $255K |
| NewEdge Advisors, LLC | 0.00% | New | 5,000 | $220K |
| VestGen Advisors, LLC | 0.01% | Reduce -84.2% | 4,899 | $215K |
| Richmond Investment Services, LLC | 0.04% | Reduce -28.0% | 4,634 | $204K |
| Cwm, LLC | 0.00% | New | 1,361 | $60K |
| Bank of Montreal | 0.00% | Reduce -3.0% | 1,114 | $49K |
| Tanglewood Legacy Advisors, LLC | 0.02% | No change | 1,000 | $44K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.1% | 690 | $30K |
| Concord Wealth Partners | 0.00% | Reduce -4.4% | 366 | $16K |
| Global Retirement Partners, LLC | 0.00% | Reduce -49.0% | 365 | $16K |
| Private Trust Co. NA | 0.00% | No change | 209 | $9K |
| Allworth Financial LP | 0.00% | New | 201 | $9K |
| FMR LLC | 0.00% | No change | 135 | $6K |
| Milestone Investment Advisors LLC | 0.00% | No change | 135 | $6K |
| IAG Wealth Partners, LLC | 0.00% | Reduce -51.4% | 104 | $5K |
| Jones Financial Companies LLLP | 0.00% | New | 103 | $5K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 102 | $4K |
| JPMorgan Chase & Co. | 0.00% | New | 90 | $4K |
| Versant Capital Management, Inc | 0.00% | New | 75 | $3K |
| WFA of San Diego, LLC | 0.00% | No change | 50 | $2K |
| Harbour Investments, Inc. | 0.00% | New | 43 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 28 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.9% | 27 | $1K |
| AE Wealth Management LLC | 0.00% | No change | 19 | $836 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 13 | $593 |
| Archer Investment Corp | 0.00% | New | 7 | $308 |
"% 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.