INVESCO RSL 2000 DYN MLTFCTR OMFS

US
$53.04
-0.5%
52w: $38.60 – $53.34

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
38.6045.9753.34
Jun 20, 2025 Jul 2, 2026
Institutional holders
55
-2 QoQ
13F value
$219.1M
-3.9% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$318.1M
Q1 2024
$241.5M
Q2 2024
$220.3M
Q3 2024
$195.0M
Q4 2024
$199.2M
Q1 2025
$206.2M
Q2 2025
$219.9M
Q3 2025
$228.0M
Q4 2025
$219.1M
Q1 2026

Number of holders

61
Q1 2024
63
Q2 2024
61
Q3 2024
59
Q4 2024
61
Q1 2025
59
Q2 2025
63
Q3 2025
57
Q4 2025
55
Q1 2026

Who owns OMFS?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Invesco Ltd. Index provider1.4M$65.3M0.0%-0.3%
Bank of New York Mellon Corp Diversified mechanical841.1K$38.1M0.0%-23.5%
LPL Financial LLC Bank broker723.9K$32.8M0.0%-8.1%
First Command Advisory Services, Inc. Wealth advisor475.1K$21.5M0.1%-0.7%
HANTZ FINANCIAL SERVICES, INC. Wealth advisor440.9K$20.0M0.3%+5.8%
RAYMOND JAMES FINANCIAL INC Bank broker179.0K$8.1M0.0%+8.3%
BANK OF AMERICA CORP /DE/ Bank broker122.5K$5.5M0.0%-1.4%
Solano Wealth Investment Advisors LLC Wealth advisor95.2K$4.3M2.1%-2.4%
UBS Group AG Bank broker61.0K$2.8M0.0%-18.5%
IHT Wealth Management, LLC Wealth advisor59.8K$2.7M0.1%-3.4%
Empirical Asset Management, LLC Wealth advisor34.0K$1.5M0.4%-2.7%
Proactive Wealth Strategies LLC Wealth advisor31.7K$1.4M0.3%+99.4%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor31.1K$1.4M0.0%+2.2%
Cetera Investment Advisers Wealth advisor24.9K$1.1M0.0%-3.9%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor23.2K$1.0M0.0%+33.9%
ROYAL BANK OF CANADA Bank broker22.2K$1.0M0.0%+415.0%
MML INVESTORS SERVICES, LLC Wealth advisor20.6K$933K0.0%-4.9%
Brooklyn Investment Group Diversified mechanical20.0K$907K0.0%+27.8%
Private Advisor Group, LLC Wealth advisor19.9K$902K0.0%+133.6%
MGO ONE SEVEN LLC Wealth advisor16.1K$728K0.0%-2.6%
Graney & King, LLC Wealth advisor12.9K$584K0.3%+0.2%
WELLS FARGO & COMPANY/MN Bank broker12.7K$576K0.0%-9.4%
ERn Financial, LLC Wealth advisor12.6K$571K0.1%+0.1%
OSAIC HOLDINGS, INC. Wealth advisor11.3K$509K0.0%-8.6%
Equitable Holdings, Inc. Wealth advisor11.2K$499K0.0%+15.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker10.9K$492K0.0%New
Cerity Partners LLC Diversified mechanical10.6K$478K0.0%-1.4%
Independent Advisor Alliance Wealth advisor10.0K$453K0.0%New
Apella Capital, LLC Wealth advisor8.6K$425K0.0%-9.8%
MORGAN STANLEY Bank broker8.0K$362K0.0%-15.2%
ORRSTOWN FINANCIAL SERVICES INC Wealth advisor7.5K$339K0.1%Held
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor7.1K$327K0.0%-70.9%
NewEdge Advisors, LLC Diversified mechanical5.0K$226K0.0%Held
Concurrent Investment Advisors, LLC Wealth advisor5.0K$225K0.0%-5.6%
Traction Financial Partners, LLC Wealth advisor4.6K$210K0.1%-20.1%
Richmond Investment Services, LLC Wealth advisor4.5K$203K0.0%New
JANE STREET GROUP, LLC Market maker4.5K$202K0.0%New
Arax Advisory Partners Wealth advisor2.4K$107K0.0%+0.3%
AMERIFLEX GROUP, INC. Diversified mechanical1.1K$52K0.0%+3.3%
JPMORGAN CHASE & CO Bank broker986$43K0.0%+48.5%
Farther Finance Advisors, LLC Wealth advisor717$33K0.0%+3.9%
PRIVATE TRUST CO NA Diversified mechanical209$9K0.0%Held
CWM, LLC Wealth advisor208$9K0.0%-59.8%
FMR LLC Long only active204$9K0.0%-2.9%
Allworth Financial LP Wealth advisor202$9K0.0%+0.5%
IAG Wealth Partners, LLC Wealth advisor104$5K0.0%Held
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance69$3K0.0%Held
WFA of San Diego, LLC Wealth advisor50$2K0.0%Held
MCF Advisors LLC Wealth advisor39$2K0.0%New
HARBOUR INVESTMENTS, INC. Wealth advisor39$2K0.0%Held

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