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OMFS · Invesco Russell 2000 Dynamic Multifactor ETF ETF

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$52.64 +0.03 (+0.05%) 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.

Use institutional holdings through the 13F API or MCP →
Holders: 25
Total Value: $204,187,302
Total Shares: 5,809,854

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 25 13F filers · Δ vs Dec 31, 2022
Top Holder
30.3%
Jun 2020 → Mar 2023 · range 30.3% – 96.4%
−8.7 pts
Top 5
76.4%
Jun 2020 → Mar 2023 · range 72.6% – 100.0%
−0.5 pts
Top 10
95.5%
Jun 2020 → Mar 2023 · range 89.6% – 100.0%
+5.9 pts
HHI
1,630
Jun 2020 → Mar 2023 · range 1,630 – 9,303
Moderately concentrated−412

Quarterly Activity

vs Dec 31, 2022
New
5
Increased
14
Decreased
3
Sold Out
15
Unchanged
3
Holder count: -10
Institutional value: +32.3%
Shares held: +28.6%

Top Buyers

vs Dec 31, 2022
Institution Added Now Holds Open
LPL Financial LLC +204,905 1,045,013
BANK OF AMERICA CORP /DE/ +133,772 316,897
Mariner, LLC +69,806 424,527
OSAIC HOLDINGS, INC. +20,430 260,573
GeoWealth Management, LLC +16,929 293,459

Top Sellers

vs Dec 31, 2022
Institution Sold Now Holds Open
MGO ONE SEVEN LLC −5,105 159,735
ERn Financial, LLC −328 18,194
ENVESTNET ASSET MANAGEMENT INC −8 51,521

Top New Positions

vs Dec 31, 2022
Institution Acquired Value (USD) Open
PFS INVESTMENTS INC. 828,541 $29,119,073
Solano Wealth Management, Inc. 377,613 $13,271,208
JPMORGAN CHASE & CO 1,160 $40,768
FMR LLC 112 $3,936
HUNTINGTON NATIONAL BANK 50 $1,757

Top Sold-Out Positions

vs Dec 31, 2022
Institution Previously Held Last Value (USD) Open
TRUIST FINANCIAL CORP 76,283 $2,607,352
Collaborative Wealth Managment Inc. 74,158 $2,534,720
Raymond James Financial Services Advisors, Inc. 69,500 $2,375,510
IAG Wealth Partners, LLC 66,577 $2,275,601
AJ WEALTH STRATEGIES, LLC 42,498 $1,452,581
Filter: New 5 Increased 14 Reduced 3 Sold out 15 Unchanged 3
Showing 25 of 25
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Invesco Ltd. OMFS $61,922,115 30.33% 1,761,904
LPL Financial LLC OMFS $36,726,981 17.99% 1,045,013
PFS INVESTMENTS INC. OMFS $29,119,073 14.26% 828,541
Mariner, LLC OMFS $14,920,001 7.31% 424,527
Solano Wealth Management, Inc. OMFS $13,271,208 6.50% 377,613
BANK OF AMERICA CORP /DE/ OMFS $11,137,344 5.45% 316,897
GeoWealth Management, LLC OMFS $10,313,615 5.05% 293,459
OSAIC HOLDINGS, INC. OMFS $9,157,835 4.49% 260,573
MGO ONE SEVEN LLC OMFS $5,613,886 2.75% 159,735
MML INVESTORS SERVICES, LLC OMFS $2,834,619 1.39% 80,655
Steward Partners Investment Advisory, LLC OMFS $2,358,370 1.16% 67,104
ENVESTNET ASSET MANAGEMENT INC OMFS $1,810,705 0.89% 51,521
SUSQUEHANNA INTERNATIONAL GROUP, LLP OMFS $1,194,473 0.58% 33,987
UBS Group AG OMFS $861,754 0.42% 24,520
COMMONWEALTH EQUITY SERVICES, LLC OMFS $770,729 0.38% 21,930
Private Advisor Group, LLC OMFS $647,687 0.32% 18,429
ERn Financial, LLC OMFS $639,428 0.31% 18,194
Equitable Holdings, Inc. OMFS $416,925 0.20% 11,863
Milestone Investment Advisors LLC OMFS $310,154 0.15% 8,825
Aspire Private Capital, LLC OMFS $67,478 0.03% 1,920
PROEQUITIES, INC. OMFS $43,896 0.02% 1,249
JPMORGAN CHASE & CO OMFS $40,768 0.02% 1,160
FMR LLC OMFS $3,936 0.00% 112
HARBOUR INVESTMENTS, INC. OMFS $2,565 0.00% 73
HUNTINGTON NATIONAL BANK OMFS $1,757 0.00% 50