OMFL
Invesco Russell 1000 Dynamic Multifactor ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | -1 | 34.50M | $2.36B | +2 | −3 |
| Q1 2026 | 53 | +2 | 36.90M | $2.20B | +4 | −2 |
| Q4 2025 | 51 | +1 | 39.90M | $2.44B | +2 | −1 |
| Q3 2025 | 7 | -2 | 5.80M | $349.80M | — | −2 |
| Q2 2025 | 6 | +2 | 302.93K | $17.50M | +2 | — |
| Q1 2025 | 2 | -1 | 55.97K | $2.98M | — | −1 |
| Q4 2024 | 3 | -1 | 93.62K | $5.08M | — | −1 |
| Q3 2024 | 4 | 0 | 361.68K | $19.16M | — | — |
| Q2 2024 | 4 | — | 143.83K | $7.55M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 232.20K | New | $13.42M | 0.0% | New | 1 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 30.11K | -16.9% | $1.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 24.17K | +22.4% | $1.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 9.35K | — | $540,146 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 9.35K | — | $540,146 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 3.77K | New | $218,120 | 0.0% | New | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 3.77K | New | $218,120 | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.33K | — | $192,176 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $13.42M | 0.0% |
| Marshall Wace | $218,120 | 0.0% |
| Marshall Wace | $218,120 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 257 holders, 53.23M shares, $3.15B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.