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
25 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2025Top Holder
100.0%
+64.5 pts
Top 5
100.0%
+40.9 pts
Top 10
100.0%
+30.8 pts
HHI
10,000
Highly concentrated+8,541
Quarterly Activity
vs Dec 31, 2025
New
0
Increased
0
Decreased
1
Sold Out
266
Unchanged
0
Holder count:
-266
Institutional value:
-99.6%
Shares held:
-99.6%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | −36,127 | 221,654 |
Top New Positions
vs Dec 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega Invesco Ltd. | 19,623,449 | $1,199,581,435 | |
| Small Balentine LLC | 5,246,097 | $320,693,909 | |
| Mega LPL Financial LLC | 2,796,098 | $170,925,470 | |
| Mega Bank of New York Mellon Corp | 2,780,409 | $169,966,401 | |
| Mega BANK OF AMERICA CORP /DE/ | 2,203,454 | $134,697,142 |
| 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 |