OMFS — INVESCO RSL 2000 DYN MLTFCTR
As of Q2 2026, 8 SEC-registered investment managers reported holding OMFS (INVESCO RSL 2000 DYN MLTFCTR) in their latest 13F filings, with a combined reported value of $121.38M across 2.28M shares. That is -8.6% by share count (-213.68K shares) versus the previous quarter, while reported value moved +7.7%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 5 trimmed. 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 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 1.23M | $65.79M | 0.01% | Reduce |
| BNY Mellon history | 844.68K | $45.06M | 0.01% | Hold |
| Bank of America Corp history | 119.37K | $6.37M | 0.00% | Reduce |
| UBS Group AG history | 58.34K | $3.11M | 0.00% | Reduce |
| Wells Fargo & Co history | 10.57K | $563.91K | 0.00% | Reduce |
| Morgan Stanley history | 7.65K | $407.89K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.26K | $66.99K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 283 | $15.12K | 0.00% | Add |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 1.44M | $65.35M | 0.01% | Hold |
| BNY Mellon history | 841.09K | $38.07M | 0.01% | Reduce |
| Bank of America Corp history | 122.53K | $5.55M | 0.00% | Reduce |
| UBS Group AG history | 61.05K | $2.76M | 0.00% | Reduce |
| Wells Fargo & Co history | 12.72K | $575.91K | 0.00% | Reduce |
| Morgan Stanley history | 8.00K | $362.17K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 204 | $9.25K | 0.00% | Reduce |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 1.45M | $64.37M | 0.01% | Hold |
| BNY Mellon history | 1.10M | $48.87M | 0.01% | Add |
| Bank of America Corp history | 124.23K | $5.52M | 0.00% | Reduce |
| UBS Group AG history | 74.89K | $3.33M | 0.00% | Reduce |
| Wells Fargo & Co history | 14.04K | $624.27K | 0.00% | Reduce |
| Morgan Stanley history | 9.43K | $419.49K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 664 | $29.53K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 210 | $9.36K | 0.00% | Add |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 1.45M | $63.84M | 0.01% | Reduce |
| BNY Mellon history | 1.08M | $47.48M | 0.01% | Add |
| Bank of America Corp history | 125.41K | $5.52M | 0.00% | Reduce |
| UBS Group AG history | 99.28K | $4.37M | 0.00% | Add |
| Wells Fargo & Co history | 28.38K | $1.25M | 0.00% | Reduce |
| Citadel Advisors history | 11.43K | $502.89K | 0.00% | Reduce |
| Morgan Stanley history | 10.22K | $449.58K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 135 | $5.95K | 0.00% | Hold |
| JPMorgan Chase & Co history | 90 | $3.96K | 0.00% | New |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 1.63M | $65.53M | 0.01% | Reduce |
| BNY Mellon history | 1.06M | $42.68M | 0.01% | Add |
| Bank of America Corp history | 127.74K | $5.12M | 0.00% | Reduce |
| UBS Group AG history | 41.89K | $1.68M | 0.00% | Reduce |
| Wells Fargo & Co history | 37.89K | $1.52M | 0.00% | Add |
| Two Sigma Investments history | 19.90K | $797.79K | 0.00% | Reduce |
| Citadel Advisors history | 18.77K | $752.53K | 0.00% | Reduce |
| Morgan Stanley history | 10.23K | $410.16K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 135 | $5.42K | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 1.68M | $63.70M | 0.01% | Hold |
| BNY Mellon history | 1.03M | $39.29M | 0.01% | Add |
| Bank of America Corp history | 129.94K | $4.94M | 0.00% | Reduce |
| UBS Group AG history | 48.61K | $1.85M | 0.00% | Add |
| Citadel Advisors history | 31.44K | $1.19M | 0.00% | New |
| Two Sigma Investments history | 21.30K | $809.19K | 0.00% | New |
| Wells Fargo & Co history | 15.96K | $606.36K | 0.00% | Add |
| Morgan Stanley history | 9.75K | $370.29K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 180 | $6.83K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.26K sh · $66.99K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 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 | 1.23M | 1.44M | 1.45M | 1.45M | 1.63M | 1.68M | 1.67M | 1.72M | 1.77M | 1.74M | 1.74M | 1.75M | 1.75M | 1.76M | 1.76M | 1.19M | 1.17M | 1.21M | 1.25M | 1.22M |
| BNY Mellon | 844.68K | 841.09K | 1.10M | 1.08M | 1.06M | 1.03M | 663.24K | 651.05K | 625.99K | 587.55K | 1.01M | 907.84K | — | — | — | — | — | — | — | — |
| Bank of America Corp | 119.37K | 122.53K | 124.23K | 125.41K | 127.74K | 129.94K | 137.78K | 140.67K | 233.03K | 268.69K | 236.08K | 297.98K | 363.93K | 316.90K | 183.12K | 162.78K | 131.34K | 31.41K | 142.78K | 25.98K |
| UBS Group AG | 58.34K | 61.05K | 74.89K | 99.28K | 41.89K | 48.61K | 18.39K | 16.14K | 34.00K | 52.85K | 64.97K | 55.45K | 41.07K | 24.52K | 16.86K | 8.02K | 8.92K | 9.41K | 8.92K | 200 |
| Wells Fargo & Co | 10.57K | 12.72K | 14.04K | 28.38K | 37.89K | 15.96K | 3.88K | 3.88K | — | — | — | — | — | — | 269 | 111 | 111 | — | — | — |
| Morgan Stanley | 7.65K | 8.00K | 9.43K | 10.22K | 10.23K | 9.75K | 9.77K | 9.88K | 10.58K | 10.02K | 10.56K | 7.66K | 730 | — | — | — | — | — | — | 4 |
| JPMorgan Chase & Co | 1.26K | — | 664 | 90 | — | — | — | — | — | — | — | 1 | 1 | 1.16K | — | — | — | — | 4.25K | — |
| Fidelity Management & Research (FMR) | 283 | 204 | 210 | 135 | 135 | 180 | 195 | 195 | 139 | 104 | 45 | 1 | — | 112 | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | 11.43K | 18.77K | 31.44K | — | 16.70K | 17.71K | 23.10K | 5.60K | — | — | — | — | 6.65K | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | 10.23K | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | 19.90K | 21.30K | — | — | 10.66K | 15.40K | 9.50K | 8.00K | — | — | — | — | — | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | 63 | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 315 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details