OMFS · Invesco Russell 2000 Dynamic Multifactor ETF ETF

$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 →

Quarter:

Holders: 3

Total Value: $1,140,345

Total Shares: 28,833

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 3 13F filers · Δ vs Jun 30, 2024

Top Holder

59.7%

+32.8 pts

Top 5

100.0%

+26.7 pts

Top 10

100.0%

+12.0 pts

HHI

5,054

Highly concentrated+3,700

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -59

Institutional value: -99.5%

Shares held: -99.6%

Top Buyers

vs Jun 30, 2024

No qualifying movers this quarter.

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds	Open
Large MML INVESTORS SERVICES, LLC	−4,770	11,122

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)	Open
Mega JANE STREET GROUP, LLC	17,211	$680,695

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Mega Invesco Ltd.	1,766,509	$64,141,940
Mega LPL Financial LLC	1,028,841	$37,357,216
Mid HANTZ FINANCIAL SERVICES, INC.	835,543	$30,338,566
Mega Bank of New York Mellon Corp	625,991	$22,729,732
Small Solano Wealth Management, Inc.	553,518	$20,098,238

Filter: New 1 Increased 0 Reduced 1 Sold out 60 Unchanged 1

Showing 3 of 3

All Common Calls Puts

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Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC OMFS

$680,695

59.69%

17,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	17,211	$680,695	100.0%	Defined

MML INVESTORS SERVICES, LLC OMFS

$439,875

38.57%

11,122

Glass Jacobson Investment Advisors llc OMFS

$19,775

1.73%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,766,509	$64,141,940	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	625,988	$22,729,624	100.0%	Defined
Held directly	3	$108	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	21,399	$776,997	9.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	51,988	$1,887,684	22.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	159,646	$5,796,746	68.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	41,537	$1,508,208	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	32,662	$1,185,957	96.1%	Defined
UBS Securities LLC	1,338	$48,582	3.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	16,278	$591,054	79.6%	Defined
American Portfolios Advisors	717	$26,034	3.5%	Sole
OSAIC FA, INC.	3,457	$125,523	16.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,711	$643,086	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,250	$553,727	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	10,583	$384,268	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	10,524	$382,126	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	138	$5,010	99.3%	Defined
Held directly	1	$36	0.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	63	$2,287	100.0%	Defined