Invesco RSL 2000 DYN MltfctrOMFSETF
13F holders, Q4 2025 (December 31)57holders −6
5new positions
12sold out
$44.49avg. 13F price*
At the end of Q4 2025, 57 institutions reported holding Invesco RSL 2000 DYN Mltfctr (OMFS) in their 13F filings, down 6 from Q3 2025. 5 opened new positions and 12 sold out. The largest holders were Invesco Ltd. ($64.4M), Bank of New York Mellon Corp ($48.9M) and LPL Financial LLC ($35.0M).
- Company
- Invesco RSL 2000 DYN Mltfctr
- CUSIP
- 46138J593
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $995K |
| Exits | 12 | $4.7M |
All 13F filers, Q3 2025 → Q4 2025: 383,144 shares bought and 260,341 shares sold, net +122,803 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Invesco Ltd. | 0.01% | Reduce -0.3% | 1,447,395 | $64.4M |
| Bank of New York Mellon Corp | 0.01% | Add +1.8% | 1,099,003 | $48.9M |
| LPL Financial LLC | 0.01% | Add +57.0% | 787,710 | $35.0M |
| First Command Advisory Services, Inc. | 0.15% | Add +2.0% | 478,524 | $21.3M |
| Hantz Financial Services, Inc. | 0.27% | Add +5.8% | 416,605 | $18.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -9.4% | 165,305 | $7.4M |
| Bank of America Corp. | 0.00% | Reduce -0.9% | 124,232 | $5.5M |
| Solano Wealth Investment Advisors LLC | 2.15% | Reduce -23.1% | 97,532 | $4.3M |
| UBS Group AG | 0.00% | Reduce -24.6% | 74,892 | $3.3M |
| IHT Wealth Management, LLC | 0.07% | Reduce -1.0% | 61,892 | $2.8M |
| Empirical Asset Management, LLC | 0.44% | Add +67.8% | 34,999 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.8% | 30,460 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +7.0% | 25,913 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.7% | 24,598 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +0.3% | 21,682 | $964K |
| Envestnet Asset Management Inc. | 0.00% | Add +34.7% | 17,293 | $769K |
| Mgo One Seven LLC | 0.01% | Add +2.4% | 16,523 | $735K |
| Fortis Group Advisors, LLC | 0.12% | Add +10.7% | 15,499 | $728K |
| Brooklyn Investment Group | 0.03% | New | 15,680 | $707K |
| Proactive Wealth Strategies LLC | 0.28% | Reduce -51.2% | 15,881 | $706K |
| Wells Fargo & Company | 0.00% | Reduce -50.5% | 14,038 | $624K |
| Graney & King, LLC | 0.33% | Add +0.1% | 12,877 | $573K |
| ERn Financial, LLC | 0.11% | Reduce -0.6% | 12,605 | $561K |
| Osaic Holdings, Inc. | 0.00% | Reduce -63.5% | 12,315 | $548K |
| IFG Advisory, LLC | 0.02% | Add +1.0% | 11,624 | $517K |
| Cerity Partners LLC | 0.00% | No change | 10,707 | $476K |
| Equitable Holdings, Inc. | 0.00% | Add +3.2% | 9,726 | $433K |
| Apella Capital, LLC | 0.01% | Reduce -5.8% | 9,489 | $422K |
| Morgan Stanley | 0.00% | Reduce -7.7% | 9,433 | $419K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.2% | 8,529 | $379K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 7,898 | $351K |
| Orrstown Financial Services Inc. | 0.06% | Reduce -7.4% | 7,500 | $334K |
| Traction Financial Partners, LLC | 0.15% | No change | 5,808 | $258K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 5,271 | $234K |
| NewEdge Advisors, LLC | 0.00% | No change | 5,000 | $222K |
| Royal Bank of Canada | 0.00% | Reduce -67.1% | 4,312 | $192K |
| Arax Advisory Partners | 0.00% | Reduce -81.9% | 2,349 | $104K |
| Ameriflex Group, Inc. | 0.03% | New | 1,102 | $49K |
| Farther Finance Advisors, LLC | 0.00% | No change | 690 | $31K |
| JPMorgan Chase & Co. | 0.00% | Add +637.8% | 664 | $30K |
| Cwm, LLC | 0.00% | Reduce -62.0% | 517 | $23K |
| Concord Wealth Partners | 0.00% | No change | 366 | $16K |
| Global Retirement Partners, LLC | 0.00% | No change | 365 | $16K |
| FMR LLC | 0.00% | Add +55.6% | 210 | $9K |
| Private Trust Co. NA | 0.00% | No change | 209 | $9K |
| Allworth Financial LP | 0.00% | No change | 201 | $9K |
| Milestone Investment Advisors LLC | 0.00% | No change | 135 | $6K |
| IAG Wealth Partners, LLC | 0.00% | No change | 104 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 69 | $3K |
| WFA of San Diego, LLC | 0.00% | No change | 50 | $2K |
| Harbour Investments, Inc. | 0.00% | Reduce -9.3% | 39 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 28 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 27 | $1K |
| McGuire Capital Advisors Inc. | 0.00% | — | 26 | $1K |
| Motiv8 Investments LLC | 0.00% | New | 22 | $1K |
| AE Wealth Management LLC | 0.00% | Reduce -10.5% | 17 | $756 |
| Frazier Financial Advisors, LLC | 0.00% | Add +7.7% | 14 | $601 |
"% 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.