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Invesco Russell 1000 Dynamic Multifactor ETF

114 hedge funds and large institutions have $1.54B invested in Invesco Russell 1000 Dynamic Multifactor ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 39

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 112114 (+2)

2.01% less ownership

Funds ownership: 87.63%85.62% (-2%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

12% less capital invested

Capital invested by funds: $1.74B → $1.54B (-$204M)

Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
1.96%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
10
Increased
56
Reduced
39
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
26
Merit Financial Group
Georgia
$7.22M +$3.61M +85,140 +85%
Truist Financial
27
Truist Financial
North Carolina
$6.42M -$6.91M -162,978 -50%
FF
28
Fluent Financial
Texas
$6.23M +$606K +14,283 +10%
SOS
29
Silver Oak Securities
Tennessee
$6.03M +$5.58M +131,597 New
KAS
30
Kestra Advisory Services
Texas
$5.94M -$34.2K -807 -0.5%
IA
31
IFG Advisory
Georgia
$5.81M -$2.7M -63,792 -30%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$5.26M +$1.42M +33,554 +33%
GM
33
GeoWealth Management
Illinois
$4.89M -$7.89M -186,040 -60%
ACS
34
Archford Capital Strategies
Illinois
$4.82M -$801K -18,899 -13%
UBS Group
35
UBS Group
Switzerland
$4.78M -$583K -13,749 -10%
SAM
36
Stringer Asset Management
Tennessee
$4.64M +$194K +4,571 +7%
LFPWM
37
Leicht Financial Planning & Wealth Management
New Jersey
$4.15M +$203K +4,785 +5%
MPW
38
Monterey Private Wealth
California
$4.06M +$646K +15,243 +17%
DAS
39
Dynamic Advisor Solutions
Arizona
$3.88M +$682K +16,091 +19%
SFG
40
Snider Financial Group
Washington
$3.1M +$32.8K +774 +1%
CC
41
Callan Capital
California
$2.28M -$171K -4,027 -6%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$2.27M +$167K +3,932 +7%
HA
43
Herold Advisors
New York
$2.02M +$64.7K +1,527 +3%
CAM
44
Cozad Asset Management
Illinois
$2.02M +$80.1K +1,890 +4%
CW
45
CreativeOne Wealth
Kansas
$1.96M -$278K -6,568 -12%
WWA
46
WCG Wealth Advisors
Nevada
$1.87M -$98.6K -2,325 -5%
AC
47
Apella Capital
Connecticut
$1.84M -$7.21K -170 -0.4%
TRCT
48
Tower Research Capital (TRC)
New York
$1.64M +$240K +5,667 +16%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.58M +$25.4K +599 +2%
RPGK
50
Retirement Planning Group (Kansas)
Kansas
$1.29M +$1.4M +33,046 New

OMFL Hedge Fund Activity: Q3 2022 in Review

114 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) for Q3 2022, worth a combined $1.54B — down 12% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OMFL positions and 8 closed out — a net gain of 2 holders — while 56 added to existing stakes and 39 trimmed.

The largest buyer was Waldron Private Wealth, opening a new position worth an estimated $27.3M. The largest seller was AJ Wealth Strategies, cutting an estimated $141M.

  • 114 institutional investors held Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) as of Q3 2022, up from 112 in Q2 2022.
  • Funds reported $1.54B of Invesco Russell 1000 Dynamic Multifactor ETF stock for Q3 2022, down 12% quarter-over-quarter.
  • 10 funds opened new Invesco Russell 1000 Dynamic Multifactor ETF positions in Q3 2022 and 8 closed out, a net change of +2 holders.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF buyer in Q3 2022 was Waldron Private Wealth, an estimated $27.3M added.
  • The largest Invesco Russell 1000 Dynamic Multifactor ETF seller in Q3 2022 was AJ Wealth Strategies, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2022.