OMFL
Invesco Russell 1000 Dynamic Multifactor ETF · Financial Services · Asset Management - Global
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -2.0% ·
pay akışı -6.6% ·
net yeni pozisyonlar -4.0%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | -1 | 34.20M | $2.34B | +2 | −4 |
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 15.03M | -10.3% | $1.03B | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 4.05M | -7.8% | $277.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 3 | Bank of New York Mellon Corp | 3.75M | +1.1% | $257.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 2.65M | -2.1% | $181.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.69M | -12.7% | $115.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | UBS Group AG | 1.18M | +2.8% | $80.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Mariner, LLC | 786.92K | -6.7% | $53.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 651.00K | -5.2% | $44.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Wealth Enhancement Advisory… | 626.16K | +0.8% | $43.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 435.76K | -4.4% | $29.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Envestnet Asset Management Inc | 365.27K | +8.2% | $25.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Creative Planning | 326.20K | -4.4% | $22.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 319.38K | +2.3% | $21.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Captrust Financial Advisors | 311.47K | +2.6% | $21.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 287.64K | +8.0% | $19.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Corient Private Wealth LP | 223.41K | -10.3% | $15.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 166.44K | +4.3% | $11.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 18 | Truist Financial Corp | 161.74K | +3.0% | $11.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 135.91K | +8.0% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 135.13K | -48.4% | $9.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Cetera Investment Advisers | 134.19K | +6.5% | $9.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 106.49K | -2.7% | $7.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 77.43K | +20.7% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Mml Investors Services, Llc | 73.63K | +15.7% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 64.19K | +1218.1% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 64.06K | -16.1% | $4.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 60.52K | +8.5% | $4.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 52.16K | -41.0% | $3.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Cerity Partners LLC | 46.88K | -5.5% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | TD Waterhouse Canada Inc. | 44.42K | -12.5% | $3.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 29.74K | +709.8% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Stifel Financial Corp | 22.91K | +0.6% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 22.80K | Yeni | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 34 | Cibc World Market Inc. | 17.76K | -16.6% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 15.12K | +66.3% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 13.42K | +193.7% | $920,081 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Fidelity (FMR) ✦ | 12.98K | +16.7% | $889,527 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 11.82K | -38.7% | $808,687 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | BlackRock ✦ (pasif) | 9.18K | +33.5% | $629,334 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Assetmark, Inc | 7.32K | +12.7% | $501,813 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 6.66K | 0.0% | $456,202 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 42 | Baird Financial Group, Inc. | 6.45K | 0.0% | $442,083 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Focus Partners Wealth | 3.77K | +5.6% | $258,184 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Neuberger Berman Group LLC | 3.50K | 0.0% | $239,959 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Fifth Third Bancorp | 3.06K | -6.3% | $209,527 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 2.95K | -52.2% | $202,330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Allspring Global Investments… | 2.70K | Yeni | $185,148 | 0.0% | New | 1 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 686 | 0.0% | $47,018 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 536 | 0.0% | $36,737 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 35 | +250.0% | $2,399 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Two Sigma Investments | $1.56M | 0.0% |
| Allspring Global Investments… | $185,148 | 0.0% |
Çıkıldı
| HighTower Advisors, LLC | $15.93M | idi 0.0% |
| Jane Street Group, Llc | $1.13M | idi 0.0% |
| Citigroup Inc | $5,651 | idi 0.0% |
| Bnp Paribas Financial Markets | $601 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 257 sahipler, 53.23M hisseler, $3.15B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.