Invesco RSL 2000 DYN MltfctrOMFSETF
13F holders, Q1 2026 (March 31)55holders −2
6new positions
6sold out
$45.27avg. 13F price*
At the end of Q1 2026, 55 institutions reported holding Invesco RSL 2000 DYN Mltfctr (OMFS) in their 13F filings, down 2 from Q4 2025. 6 opened new positions and 6 sold out. The largest holders were Invesco Ltd. ($65.3M), Bank of New York Mellon Corp ($38.1M) and LPL Financial LLC ($32.8M).
- Company
- Invesco RSL 2000 DYN Mltfctr
- CUSIP
- 46138J593
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.4M |
| Exits | 6 | $1.6M |
All 13F filers, Q4 2025 → Q1 2026: 125,753 shares bought and 412,076 shares sold, net −286,323 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Invesco Ltd. | 0.01% | Reduce -0.3% | 1,443,644 | $65.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -23.5% | 841,091 | $38.1M |
| LPL Financial LLC | 0.01% | Reduce -8.1% | 723,914 | $32.8M |
| First Command Advisory Services, Inc. | 0.14% | Reduce -0.7% | 475,064 | $21.5M |
| Hantz Financial Services, Inc. | 0.30% | Add +5.8% | 440,895 | $20.0M |
| Raymond James Financial Inc. | 0.00% | Add +8.3% | 179,006 | $8.1M |
| Bank of America Corp. | 0.00% | Reduce -1.4% | 122,527 | $5.5M |
| Solano Wealth Investment Advisors LLC | 2.15% | Reduce -2.4% | 95,185 | $4.3M |
| UBS Group AG | 0.00% | Reduce -18.5% | 61,049 | $2.8M |
| IHT Wealth Management, LLC | 0.06% | Reduce -3.5% | 59,758 | $2.7M |
| Empirical Asset Management, LLC | 0.41% | Reduce -2.7% | 34,040 | $1.5M |
| Proactive Wealth Strategies LLC | 0.27% | Add +99.4% | 31,661 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.2% | 31,138 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -3.9% | 24,911 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +33.9% | 23,154 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +415.0% | 22,206 | $1.0M |
| MML Investors Services, LLC | 0.00% | Reduce -4.9% | 20,617 | $933K |
| Brooklyn Investment Group | 0.03% | Add +27.8% | 20,036 | $907K |
| Private Advisor Group, LLC | 0.00% | Add +133.6% | 19,920 | $902K |
| Mgo One Seven LLC | 0.01% | Reduce -2.6% | 16,086 | $728K |
| Graney & King, LLC | 0.31% | Add +0.2% | 12,902 | $584K |
| Wells Fargo & Company | 0.00% | Reduce -9.4% | 12,723 | $576K |
| ERn Financial, LLC | 0.11% | Add +0.1% | 12,612 | $571K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.6% | 11,253 | $509K |
| Equitable Holdings, Inc. | 0.00% | Add +15.3% | 11,210 | $499K |
| Susquehanna International Group, LLP | 0.00% | New | 10,877 | $492K |
| Cerity Partners LLC | 0.00% | Reduce -1.4% | 10,557 | $478K |
| Independent Advisor Alliance | 0.00% | New | 10,014 | $453K |
| Apella Capital, LLC | 0.01% | Reduce -9.8% | 8,557 | $425K |
| Morgan Stanley | 0.00% | Reduce -15.2% | 8,001 | $362K |
| Orrstown Financial Services Inc. | 0.06% | No change | 7,500 | $339K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -70.9% | 7,149 | $327K |
| NewEdge Advisors, LLC | 0.00% | No change | 5,000 | $226K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -5.6% | 4,978 | $225K |
| Traction Financial Partners, LLC | 0.13% | Reduce -20.1% | 4,639 | $210K |
| Richmond Investment Services, LLC | 0.03% | New | 4,476 | $203K |
| Jane Street Group, LLC | 0.00% | New | 4,452 | $202K |
| Arax Advisory Partners | 0.00% | Add +0.3% | 2,356 | $107K |
| Ameriflex Group, Inc. | 0.03% | Add +3.3% | 1,138 | $52K |
| JPMorgan Chase & Co. | 0.00% | Add +48.5% | 986 | $43K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.9% | 717 | $33K |
| Private Trust Co. NA | 0.00% | No change | 209 | $9K |
| Cwm, LLC | 0.00% | Reduce -59.8% | 208 | $9K |
| FMR LLC | 0.00% | Reduce -2.9% | 204 | $9K |
| Allworth Financial LP | 0.00% | Add +0.5% | 202 | $9K |
| IAG Wealth Partners, LLC | 0.00% | No change | 104 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 69 | $3K |
| WFA of San Diego, LLC | 0.00% | No change | 50 | $2K |
| MCF Advisors LLC | 0.00% | New | 39 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 39 | $2K |
| Abound Wealth Management | 0.00% | New | 35 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 28 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 27 | $1K |
| AE Wealth Management LLC | 0.00% | No change | 17 | $770 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 14 | $614 |
"% 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.