Invesco Russell 1000 Dynamic Multifactor

OMFL • BATS

Invesco Russell 1000 Dynamic Multifactor is an exchange-traded fund on BATS. As of Q3 2025, 243 institutional investors hold shares in this ETF, with total holdings valued at $4.0B. Invesco Ltd. is the largest holder with a position valued at $1.2B.

Overview

Overview of institutional ownership in OMFL as of Q3 2025

All Institutions

Institutions: 243
Value Held: $4.0B
Shares Held: 65.9M
Avg Position: $16.3M
Median Position: $1.0M

Hedge Funds

Hedge Funds: 4
Value Held: $74.0M
Shares Held: 1.2M
Avg Position: $18.5M
Median Position: $11.9M

Biggest Investors

Institutions with the largest positions in OMFL as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$1.2B 0.19% of portfolio	19.9M shares	Q2 2019 Held for 6y 5m	$633.08B
Balentine LLC RIA/Wealth	Adrian John Cronje CEO	$334.3M 13.19% of portfolio	5.5M shares	Q4 2023 Held for 1y 11m	$2.5B
A Arizona PSPRS Trust Institution	-	$328.3M 11.29% of portfolio	5.4M shares	Q2 2024 Held for 1y 5m	$2.9B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$292.8M 0.02% of portfolio	4.9M shares	Q1 2019 Held for 6y 8m	$1.65T
Bank of New York Mellon Corp Institution	Robin Vince CEO	$163.6M 0.03% of portfolio	2.7M shares	Q2 2022 Held for 3y 5m	$556.34B
L LPL Financial LLC Institution	-	$163.1M 0.05% of portfolio	2.7M shares	Q3 2018 Held for 7y 2m	$340.07B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$128.5M 0.01% of portfolio	2.1M shares	Q4 2018 Held for 6y 11m	$1.33T
UBS Group AG Institution	Sergio P. Ermotti CEO	$72.2M 0.01% of portfolio	1.2M shares	Q2 2020 Held for 5y 5m	$511.54B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	James Loren Cahn Chairman	$60.0M 0.09% of portfolio	996.7K shares	Q3 2023 Held for 2y 2m	$65.5B
ORRSTOWN FINANCIAL SERVICES INC Institution	Thomas R. Quinn, Jr. CEO	$55.9M 9.57% of portfolio	928.1K shares	Q4 2023 Held for 1y 11m	$584.4M

Net Capital Flow

Institutional buying and selling activity for OMFL in Q3 2025

Traded: −$132.7M
Buyers: 99
Sellers: 142
Total Bought: +$61.9M
Total Sold: −$194.6M
Avg Position: $14.4M

Biggest Buyers

Institution	Net Bought	Current Position
ASHTON THOMAS SECURITIES, LLC RIA/Wealth	+$12.7M +210.9K shares	$21.9M 362.8K shares
S Sage Mountain Advisors LLC RIA/Wealth	+$7.4M +122.2K shares	$7.4M 122.2K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$3.7M +61.3K shares	$17.7M 293.5K shares
Cetera Investment Advisers RIA/Wealth	+$2.7M +45.1K shares	$8.8M 145.8K shares
AE Wealth Management LLC RIA/Wealth	+$2.7M +44.5K shares	$2.8M 47.0K shares
Steel Peak Wealth Management LLC RIA/Wealth	+$2.2M +36.6K shares	$2.2M 36.6K shares
Arkadios Wealth Advisors RIA/Wealth	+$2.2M +36.3K shares	$42.7M 708.3K shares
Bank of New York Mellon Corp Institution	+$2.1M +34.9K shares	$163.6M 2.7M shares
Janney Montgomery Scott LLC RIA/Wealth	+$1.9M +31.0K shares	$10.7M 177.3K shares
GOLDMAN SACHS GROUP INC Institution	+$1.7M +28.0K shares	$15.6M 259.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
Invesco Ltd. ETF Provider	−$44.3M −734.6K shares	$1.2B 19.9M shares
CAPTRUST FINANCIAL ADVISORS RIA/Wealth	−$41.4M −687.3K shares	$18.2M 302.8K shares
WELLS FARGO & COMPANY/MN Institution	−$7.9M −131.5K shares	$47.0M 780.6K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$5.5M −90.9K shares	$23.5M 390.6K shares
Kingsview Wealth Management, LLC RIA/Wealth	−$5.4M −90.3K shares	$5.6M 92.3K shares
C CI Private Wealth, LLC RIA/Wealth	−$4.9M −81.7K shares	$17.1M 284.5K shares
S STIFEL FINANCIAL CORP Long Only Manager	−$4.3M −71.6K shares	$1.6M 26.6K shares
Balentine LLC RIA/Wealth	−$4.3M −71.2K shares	$334.3M 5.5M shares
ORRSTOWN FINANCIAL SERVICES INC Institution	−$4.3M −71.0K shares	$55.9M 928.1K shares
CONSOLIDATED PLANNING CORP RIA/Wealth	−$4.0M −69.0K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited OMFL in Q3 2025

New Positions: 11
New Value: $5.3M
Exited Positions: 33
Exited Value: $25.0M

New Positions

Institution	Position Value
Steel Peak Wealth Management LLC RIA/Wealth	$2.2M 36.6K shares
Hershey Financial Advisers, LLC RIA/Wealth	$1.1M 18.1K shares
Warren Averett Asset Management, LLC RIA/Wealth	$514.8K 8.5K shares
FIRETHORN WEALTH PARTNERS, LLC RIA/Wealth	$436.6K 7.2K shares
E Equity Wealth Partners, LLC RIA/Wealth	$416.3K 6.9K shares
LEIGH BALDWIN & CO., LLC RIA/Wealth	$410.4K 8.4K shares
Rockefeller Capital Management L.P. Long Only Manager	$168.4K 2.8K shares
Sontag Advisory, LLC RIA/Wealth	$57.5K 954.0 shares
V Versant Capital Management, Inc RIA/Wealth	$6.0K 100.0 shares
A Abich Financial Wealth Management LLC RIA/Wealth	$482.0 8.0 shares

Exited Positions

Institution	Previous Position
CONSOLIDATED PLANNING CORP RIA/Wealth	$4.0M 69.0K shares
NBZ Investment Advisors LLC RIA/Wealth	$3.7M 63.9K shares
Focus Financial Network, Inc. RIA/Wealth	$3.2M 54.9K shares
Signal Advisors Wealth, LLC RIA/Wealth	$3.1M 53.3K shares
INTEGRITY ALLIANCE, LLC. RIA/Wealth	$2.1M 36.2K shares
L Lionsbridge Wealth Management LLC RIA/Wealth	$1.7M 29.2K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.4M 24.2K shares
J JANE STREET GROUP, LLC Institution	$980.5K 17.0K shares
CATALYST FINANCIAL PARTNERS LLC RIA/Wealth	$800.5K 13.9K shares
C CLS Investments, LLC Institution	$415.8K 7.2K shares

Options Activity

Institutions with the largest Call and Put options positions in OMFL as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with OMFL as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
D Deseret Mutual Benefit Administrators Institution	-	20.21% $48.0M	797.2K shares	Q4 2023 Held for 1y 11m	$237.7M
Balentine LLC RIA/Wealth	Adrian John Cronje CEO	13.19% $334.3M	5.5M shares	Q4 2023 Held for 1y 11m	$2.5B
A Arizona PSPRS Trust Institution	-	11.29% $328.3M	5.4M shares	Q2 2024 Held for 1y 5m	$2.9B
ORRSTOWN FINANCIAL SERVICES INC Institution	Thomas R. Quinn, Jr. CEO	9.57% $55.9M	928.1K shares	Q4 2023 Held for 1y 11m	$584.4M
D Daner Wealth Management, LLC RIA/Wealth	Marc Steven Daner Managing Partner	9.55% $14.7M	243.9K shares	Q2 2025 Held for 5 months	$154.0M
W WALLER FINANCIAL PLANNING GROUP, INC RIA/Wealth	James Barber Twining CEO	8.26% $36.0M	597.7K shares	Q1 2023 Held for 2y 8m	$435.8M
Financial Designs Corp RIA/Wealth	Nino Gabriel Pavan President	8.20% $13.5M	224.2K shares	Q4 2023 Held for 1y 11m	$164.4M
B Burt Wealth Advisors RIA/Wealth	Frederick Joseph Cornelius CEO	5.27% $21.5M	356.2K shares	Q2 2023 Held for 2y 5m	$407.3M
L LM Advisors LLC RIA/Wealth	Leonardo Simpser Managing Partner	4.75% $37.5M	622.5K shares	Q4 2023 Held for 1y 11m	$789.3M
Solano Wealth Investment Advisors LLC RIA/Wealth	Carlos Romero Mendoza CEO	4.41% $9.1M	151.8K shares	Q4 2024 Held for 11 months	$207.3M

Hedge Fund Spotlight

Discover hedge funds investing in OMFL

HBK Sorce Advisory LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerMatthew Atcheson Leffers

Portfolio Value: $4.1B
Positions: 732
Last Reported: Q3 2025

Sector Allocation

Position in Invesco Russell 1000 Dynamic Multifactor

Market Value: $48.9M
Shares Held: 818.4K
Portfolio Weight: 1.20%
Owned Since: 2020-Q2

Top Holding	Sector	Market Value	Weight
1 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$897.0M	21.96%
2 VCRB Vanguard Core Bond VCRB	ETF ETF	$680.4M	16.66%
3 Vanguard FTSE Developed Markets VEA	ETF ETF	$464.3M	11.37%

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