OMFL · Invesco Russell 1000 Dynamic Multifactor ETF ETF
$70.53
-0.40 (-0.56%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $15,192,165
Total Shares: 221,654
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2024Top Holder
100.0%
+41.7 pts
Top 5
100.0%
+14.2 pts
Top 10
100.0%
+3.1 pts
HHI
10,000
Highly concentrated+6,360
Quarterly Activity
vs Dec 31, 2024
New
1
Increased
0
Decreased
0
Sold Out
20
Unchanged
0
Holder count:
-19
Institutional value:
-73.9%
Shares held:
-79.4%
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 221,654 | $15,192,165 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small LM Advisors LLC | 625,537 | $33,922,871 | |
| Mega JANE STREET GROUP, LLC | 114,285 | $6,197,675 | |
| Mid GREAT VALLEY ADVISOR GROUP, INC. | 77,859 | $4,222,293 | |
| Mid WCG Wealth Advisors LLC | 59,840 | $3,245,123 | |
| Small Retirement Planning Group, LLC | 43,753 | $2,372,725 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC OMFL | $15,192,165 | 100.00% | 221,654 | Shares | 2026-08-27 |