Who owns Invesco Russell 1000 Dynamic Multifactor ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of OMFL from SEC Form 13F filings across 271 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 271 institutions disclosed 54.8M shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $3.76B — about 80% of shares outstanding; the largest disclosed holder is Invesco Ltd.. Source: SEC Form 13F filings, parsed by EvidInvest.
271
13F holders
$3.76B
value, 2026 filers
80%
of shares outstanding (54.8M sh)
34
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of OMFL's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 15.0M | $1.03B | 0.1% | 22% | -10.3% |
| 2 | Balentine LLC | 5.2M | $357.8M | 12.7% | 7.6% | +0.8% |
| 3 | MORGAN STANLEY | 4.1M | $277.9M | 0.0% | 5.9% | -7.8% |
| 4 | Bank of New York Mellon Corp | 3.8M | $257.1M | 0.0% | 5.5% | +1.1% |
| 5 | LPL Financial LLC | 2.6M | $181.3M | 0.0% | 3.9% | -2.1% |
| 6 | BANK OF AMERICA CORP /DE/ | 1.7M | $115.7M | 0.0% | 2.5% | -12.7% |
| 7 | Arizona PSPRS TrustNEW | 1.6M | $112.9M | 4.2% | 2.4% | new |
| 8 | CI INVESTMENTS INC.NEW | 1.3M | $90.9M | 0.3% | 1.9% | new |
| 9 | UBS Group AG | 1.2M | $81.0M | 0.0% | 1.7% | +2.8% |
| 10 | Mariner, LLC | 786,924 | $53.9M | 0.1% | 1.2% | -6.7% |
| 11 | Arkadios Wealth Advisors | 768,374 | $52.7M | 0.8% | 1.1% | +10.2% |
| 12 | HBK Sorce Advisory LLC | 721,672 | $51.1M | 1.0% | 1.1% | -3.1% |
| 13 | IHT Wealth Management, LLC | 716,998 | $49.1M | 1.0% | 1% | +15.5% |
| 14 | WELLS FARGO & COMPANY/MN | 651,000 | $44.6M | 0.0% | 1% | -5.2% |
| 15 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 626,158 | $43.3M | 0.1% | 0.9% | +0.9% |
| 16 | LM Advisors LLC | 574,567 | $39.3M | 4.5% | 0.8% | +1508.3% |
| 17 | RAYMOND JAMES FINANCIAL INC | 435,760 | $29.9M | 0.0% | 0.6% | -4.4% |
| 18 | Brookstone Capital Management | 417,609 | $28.6M | 0.3% | 0.6% | -0.1% |
| 19 | BALDWIN WEALTH PARTNERS LLC/MA | 412,246 | $28.3M | 1.8% | 0.6% | -6.1% |
| 20 | Kestra Advisory Services, LLC | 410,945 | $28.2M | 0.1% | 0.6% | +26.2% |
| 21 | ASHTON THOMAS SECURITIES, LLC | 406,570 | $27.9M | 4.1% | 0.6% | +4.2% |
| 22 | DAIDO LIFE INSURANCE CO | 403,056 | $27.6M | 3.8% | 0.6% | 0.0% |
| 23 | Financial Enhancement Group LLC | 365,652 | $25.1M | 3.0% | 0.5% | +6.3% |
| 24 | ENVESTNET ASSET MANAGEMENT INC | 365,270 | $25.0M | 0.0% | 0.5% | +8.2% |
| 25 | Concurrent Investment Advisors, LLC | 359,730 | $24.7M | 0.2% | 0.5% | +17.5% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.