OMFL — INVESCO RUSSELL 1000 DYN M/F
Reported value held$1.85B
Funds holding (latest)23
Sector—
Funds holding (Q2 2026)14
Institutional value$1.83B · 26.77M sh
New / Add / Cut / Exit2 / 5 / 6 / 1
Top-5 / Top-10 concentration96.0% / 99.9%
Institutional holdings change
Reducing -7.7%
(-2.22M sh)
Institutional value change
Up +5.3%
As of Q2 2026, 14 SEC-registered investment managers reported holding OMFL (INVESCO RUSSELL 1000 DYN M/F) in their latest 13F filings, with a combined reported value of $1.83B across 26.77M shares. That is -7.7% by share count (-2.22M shares) versus the previous quarter, while reported value moved +5.3%. Ownership is concentrated: the five largest holders account for 96.0% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 15.03M | $1.03B | 0.09% | Reduce |
| Morgan Stanley history | 4.05M | $277.86M | 0.01% | Reduce |
| BNY Mellon history | 3.75M | $257.09M | 0.04% | Add |
| Bank of America Corp history | 1.69M | $115.71M | 0.01% | Reduce |
| UBS Group AG history | 1.18M | $80.99M | 0.01% | Add |
| Wells Fargo & Co history | 651.00K | $44.62M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 166.44K | $11.33M | 0.00% | New |
| Goldman Sachs Group history | 135.13K | $9.26M | 0.00% | Reduce |
| AQR Capital Management history | 60.52K | $4.15M | 0.00% | Add |
| Two Sigma Investments history | 22.80K | $1.56M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 12.98K | $889.53K | 0.00% | Add |
| BlackRock Inc history | 9.18K | $629.33K | 0.00% | Add |
| Point72 Asset Management history | 2.95K | $202.33K | 0.00% | Reduce |
| PNC Financial Services history | 536 | $36.74K | 0.00% | Hold |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 16.77M | $1.01B | 0.16% | Reduce |
| Morgan Stanley history | 4.40M | $264.46M | 0.02% | Reduce |
| BNY Mellon history | 3.71M | $223.14M | 0.04% | Add |
| Bank of America Corp history | 1.93M | $116.22M | 0.01% | Reduce |
| UBS Group AG history | 1.15M | $69.12M | 0.01% | Reduce |
| Wells Fargo & Co history | 686.41K | $41.27M | 0.01% | Reduce |
| Goldman Sachs Group history | 262.03K | $15.75M | 0.00% | Add |
| AQR Capital Management history | 55.78K | $3.35M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 11.12K | $668.54K | 0.00% | Add |
| BlackRock Inc history | 6.88K | $413.44K | 0.00% | Reduce |
| Point72 Asset Management history | 6.17K | $371.06K | 0.00% | Add |
| PNC Financial Services history | 536 | $32.22K | 0.00% | Reduce |
| Citigroup Inc history | 94 | $5.65K | 0.00% | Add |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 19.62M | $1.20B | 0.19% | Reduce |
| Morgan Stanley history | 4.46M | $272.66M | 0.02% | Reduce |
| BNY Mellon history | 2.78M | $169.97M | 0.03% | Add |
| Bank of America Corp history | 2.20M | $134.70M | 0.01% | Add |
| UBS Group AG history | 1.17M | $71.63M | 0.01% | Reduce |
| Wells Fargo & Co history | 711.64K | $43.50M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 168.00K | $10.27M | 0.00% | Reduce |
| Goldman Sachs Group history | 86.62K | $5.30M | 0.00% | Reduce |
| AQR Capital Management history | 56.07K | $3.43M | 0.00% | Add |
| Citadel Advisors history | 12.35K | $755.20K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 10.83K | $661.92K | 0.00% | Add |
| BlackRock Inc history | 7.08K | $432.62K | 0.00% | Add |
| Point72 Asset Management history | 4.97K | $303.94K | 0.00% | New |
| PNC Financial Services history | 862 | $52.69K | 0.00% | Hold |
| Citigroup Inc history | 30 | $1.83K | 0.00% | New |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 19.91M | $1.20B | 0.19% | Reduce |
| Morgan Stanley history | 4.86M | $292.75M | 0.02% | Hold |
| BNY Mellon history | 2.72M | $163.63M | 0.03% | Add |
| Bank of America Corp history | 2.13M | $128.47M | 0.01% | Reduce |
| UBS Group AG history | 1.20M | $72.18M | 0.01% | Reduce |
| Wells Fargo & Co history | 780.57K | $47.04M | 0.01% | Reduce |
| Two Sigma Investments history | 293.50K | $17.69M | 0.03% | Add |
| Goldman Sachs Group history | 259.21K | $15.62M | 0.00% | Add |
| JPMorgan Chase & Co history | 179.16K | $10.80M | 0.00% | Add |
| AQR Capital Management history | 19.56K | $1.18M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10.36K | $624.12K | 0.00% | Add |
| BlackRock Inc history | 5.68K | $342.10K | 0.00% | Add |
| PNC Financial Services history | 862 | $51.94K | 0.00% | Add |
Q2 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 20.65M | $1.19B | 0.21% | Add |
| Morgan Stanley history | 4.88M | $281.76M | 0.02% | Reduce |
| BNY Mellon history | 2.68M | $154.88M | 0.03% | Add |
| Bank of America Corp history | 2.14M | $123.86M | 0.01% | Add |
| UBS Group AG history | 1.23M | $71.22M | 0.01% | Add |
| Wells Fargo & Co history | 912.06K | $52.70M | 0.01% | Reduce |
| Two Sigma Investments history | 232.20K | $13.42M | 0.03% | New |
| Goldman Sachs Group history | 231.18K | $13.36M | 0.00% | Add |
| JPMorgan Chase & Co history | 177.62K | $10.26M | 0.00% | Reduce |
| AQR Capital Management history | 30.11K | $1.74M | 0.00% | Reduce |
| Citadel Advisors history | 24.17K | $1.40M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 9.35K | $540.15K | 0.00% | Add |
| Marshall Wace history | 3.77K | $218.12K | 0.00% | New |
| BlackRock Inc history | 3.33K | $192.18K | 0.00% | Hold |
| PNC Financial Services history | 300 | $17.33K | 0.00% | New |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 18.97M | $1.01B | 0.20% | Reduce |
| Morgan Stanley history | 4.93M | $262.60M | 0.02% | Reduce |
| BNY Mellon history | 2.63M | $140.35M | 0.03% | Add |
| Bank of America Corp history | 1.57M | $83.71M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.22M | $64.92M | 0.01% | Reduce |
| UBS Group AG history | 1.21M | $64.32M | 0.01% | Add |
| JPMorgan Chase & Co history | 198.75K | $10.60M | 0.00% | Reduce |
| Goldman Sachs Group history | 160.75K | $8.57M | 0.00% | Reduce |
| AQR Capital Management history | 36.21K | $1.93M | 0.00% | Reduce |
| Citadel Advisors history | 19.75K | $1.05M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.70K | $410.29K | 0.00% | Add |
| BlackRock Inc history | 3.33K | $177.31K | 0.00% | Hold |
| Citigroup Inc history | 136 | $7.25K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 166.44K sh · $11.33M
- Two Sigma Investments 22.80K sh · $1.56M
Fully Exited (vs previous quarter)
- Citigroup Inc sold 94 sh · $5.65K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | 15.03M | 16.77M | 19.62M | 19.91M | 20.65M | 18.97M | 21.79M | 22.46M | 21.93M | 21.84M | 19.89M | 18.14M | 18.30M | 18.74M | 19.12M | 20.25M | 20.00M | 15.60M | 17.77M | 16.04M |
| Morgan Stanley | 4.05M | 4.40M | 4.46M | 4.86M | 4.88M | 4.93M | 5.16M | 5.01M | 5.95M | 6.27M | 4.85M | 3.84M | 3.32M | 1.91M | 926.86K | 995.88K | 972.50K | 712.05K | 688.78K | 476.77K |
| BNY Mellon | 3.75M | 3.71M | 2.78M | 2.72M | 2.68M | 2.63M | 2.26M | 2.98M | 3.06M | 2.93M | 2.44M | 2.20M | 352.05K | 39.85K | 39.55K | 40.50K | 39.90K | — | — | — |
| Bank of America Corp | 1.69M | 1.93M | 2.20M | 2.13M | 2.14M | 1.57M | 1.81M | 2.00M | 2.51M | 2.68M | 2.63M | 1.93M | 1.40M | 997.92K | 617.37K | 567.55K | 446.08K | 493.61K | 630.50K | 648.82K |
| UBS Group AG | 1.18M | 1.15M | 1.17M | 1.20M | 1.23M | 1.21M | 1.13M | 1.55M | 2.06M | 2.07M | 2.20M | 1.14M | 697.41K | 193.00K | 67.34K | 122.40K | 136.15K | 185.68K | 194.44K | 85.32K |
| Wells Fargo & Co | 651.00K | 686.41K | 711.64K | 780.57K | 912.06K | 1.22M | 1.37M | 1.49M | 2.36M | 2.51M | 2.97M | 3.01M | 2.32M | 996.99K | 2.50K | 1.96K | 1.96K | 2.23K | 598 | 377 |
| JPMorgan Chase & Co | 166.44K | — | 168.00K | 179.16K | 177.62K | 198.75K | 203.47K | 350.36K | 1.07M | 1.17M | 1.13M | 204.61K | 239.00K | 2.18K | 52 | — | — | — | — | — |
| Goldman Sachs Group | 135.13K | 262.03K | 86.62K | 259.21K | 231.18K | 160.75K | 195.99K | 258.49K | 8.36K | 21.54K | — | — | 40.51K | — | — | 987.64K | 985.07K | 635.54K | 515.51K | 435.00K |
| AQR Capital Management | 60.52K | 55.78K | 56.07K | 19.56K | 30.11K | 36.21K | 42.85K | 38.95K | 47.26K | 61.78K | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 22.80K | — | — | 293.50K | 232.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 12.98K | 11.12K | 10.83K | 10.36K | 9.35K | 7.70K | 6.13K | 5.75K | 5.69K | 3.98K | 3.04K | 4.41K | 1.54K | 1.46K | 1.06K | 1.98K | 2.95K | 1 | — | — |
| BlackRock Inc | 9.18K | 6.88K | 7.08K | 5.68K | 3.33K | 3.33K | 3.33K | 3.33K | — | — | — | — | — | — | — | — | — | — | — | — |
| Point72 Asset Management | 2.95K | 6.17K | 4.97K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 536 | 536 | 862 | 862 | 300 | — | — | — | — | — | — | 159 | 424 | 689 | 424 | 424 | 2.54K | 2.54K | 2.54K | 2.54K |
| Citadel Advisors | — | — | 12.35K | — | 24.17K | 19.75K | 49.02K | 154.95K | 69.38K | 26.06K | 31.12K | 28.84K | 5.74K | — | 47.02K | — | — | 9.76K | — | — |
| Citigroup Inc | — | 94 | 30 | — | — | 136 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | 26.00K | — | 156.80K | 84.00K | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | 195.59K | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | 26.73K | 19.82K | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | 194 | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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