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Get Institutions for : 
Invesco Russell 2000 Dynamic Multifactor Etf (OMFS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    2
Total shares held : 
 7,839,406  
% of shares held : 
 8.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 -718,238  
% of shares held change : 
   -0.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 53,370
 0.68%
 
Increased Positions :
26
 400,907
 5.11%
 
Unchanged Positions :
10
 96,480
 1.23%
 
Decreased Positions :
18
-1,100,910
-14.04%
 
Closed Positions :
7
-71,605
-0.91%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   INVESCO LTD 888 - 2023-12-31 1,736,303 $67,369,000 -12,145
   LPL FINANCIAL CORP 507 - 2024-03-31 1,489,887 $56,273,000 155,688
   PFS INVESTMENTS INC. 56 - 2023-06-30 866,963 $31,410,000 38,422
   BANK OF NEW YORK MELLON CORP 1516 - 2024-03-31 587,546 $22,192,000 -426,126
   SEARCY FINANCIAL SERVICES INC /ADV 4 - 2024-03-31 573,261 $21,652,000 24,562
   Solano Wealth Management Inc. 3 - 2023-12-31 474,369 $18,406,000 20,728
   GeoWealth Management LLC 19 - 2023-12-31 340,370 $13,207,000 10,332
   First Command Advisory Services Inc. 25 - 2024-03-31 301,490 $11,387,000 37,875
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 788 - 2024-03-31 270,159 $10,204,000 -38,113
   BANK OF AMERICA CORP /DE/ 2453 - 2023-12-31 236,080 $9,160,000 -61,896
   Advisor Group Holdings Inc. 744 - 2024-03-31 236,703 $8,940,000 -19,894
   We Are One Seven LLC 54 - 2023-12-31 186,129 $7,222,000 6,773
   First Command Financial Services Inc. 23 *New 2023-06-30 134,269 $4,865,000 134,269
   First Command Bank 23 *New 2023-06-30 134,269 $4,865,000 134,269
   MML INVESTORS SERVICES LLC 678 - 2023-12-31 108,304 $4,202,000 -10,084
   Steward Partners Investment Advisory LLC 335 - 2023-12-31 99,589 $3,864,000 10,479
   ENVESTNET ASSET MANAGEMENT INC 2057 - 2023-12-31 99,575 $3,864,000 -9,278
   H D Vest Advisory Services 397 - 2024-03-31 89,071 $3,364,000 27,138
   IAG Wealth Partners LLC 30 - 2024-03-31 87,497 $3,305,000 10,252
   Traction Financial Partners LLC 13 - 2023-12-31 77,678 $3,014,000 0
   Avestar Capital LLC 55 - 2024-03-31 79,015 $2,984,000 30,281
   UBS Group AG 2609 - 2023-12-31 64,972 $2,521,000 9,519
   Private Advisor Group LLC 878 - 2024-03-31 46,000 $1,737,000 228
   BB&T CORP 1302 - 2023-12-31 44,586 $1,730,000 -30,011
   Stratos Wealth Partners LTD. 641 - 2024-03-31 26,137 $987,000 -21,148
   COMMONWEALTH EQUITY SERVICES LLC. 2248 - 2024-03-31 25,382 $959,000 -23,823
   ORRSTOWN FINANCIAL SERVICES INC 31 - 2024-03-31 24,540 $927,000 2,288
   Concurrent Investment Advisors LLC 389 - 2024-03-31 23,568 $890,000 -21,313
   IFG Advisory LLC 265 - 2024-03-31 23,225 $877,000 3,965
   MARINER WEALTH ADVISORS, LLC 1756 - 2023-12-31 16,834 $653,000 -481,745
   AJ WEALTH STRATEGIES LLC 162 - 2023-06-30 17,225 $624,000 0
   ERn Financial LLC 125 - 2024-03-31 16,284 $615,000 -818
   Equitable Holdings Inc. 758 - 2023-12-31 13,654 $530,000 400
   Apella Capital LLC 189 - 2024-03-31 14,148 $525,000 -192
   HPM Partners LLC - 2023-12-31 12,842 $498,000 -4,466
   ROYAL BANK OF CANADA 3699 - 2023-12-31 12,145 $472,000 -24,545
   MORGAN STANLEY 5215 - 2023-12-31 10,559 $410,000 2,903
   49 WEALTH MANAGEMENT LLC 73 - 2024-03-31 10,685 $399,000 312
   TWO SIGMA INVESTMENTS LLC 2473 - 2023-12-31 9,500 $369,000 1,500
   Arete Wealth Advisors LLC 489 *New 2023-12-31 9,379 $364,000 9,379
   Dynamic Advisors Solutions LLC 761 - 2024-03-31 7,898 $298,000 -296
   PAX Financial Group LLC 195 *New 2023-12-31 8,066 $291,000 8,066
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4194 - 2024-03-31 7,017 $265,000 -36,034
   ARQ WEALTH ADVISORS LLC 57 *New 2023-12-31 6,489 $252,000 6,489
   FOCUS FINANCIAL NETWORK INC /ADV 634 - 2023-12-31 6,255 $243,000 0
   Cetera Investment Advisers 1916 *New 2023-12-31 6,161 $239,000 6,161
   Collaborative Wealth Managment Inc. 144 - 2024-03-31 6,128 $231,000 -4,268
   CITADEL ADVISORS LLC 4352 *New 2023-12-31 5,603 $217,000 5,603
   Milestone Investment Advisors LLC 78 - 2023-12-31 3,633 $141,000 68
   Aspire Private Capital LLC 210 - 2024-03-31 2,078 $78,000 -2
   PROEQUITIES INC. 1207 - 2024-03-31 1,249 $47,000 0
   Global Retirement Partners LLC 1510 - 2024-03-31 994 $38,000 -256
   Tanglewood Legacy Advisors LLC 178 *New 2024-03-31 1,000 $38,000 1,000
   Frazier Financial Advisors LLC 162 - 2023-12-31 891 $35,000 0
   EdgeRock Capital LLC 136 *New 2023-12-31 966 $35,000 966
   Concord Wealth Partners 406 *New 2024-03-31 915 $35,000 915
   AdvisorNet Financial Inc 934 - 2024-03-31 875 $33,000 0
   Glass Jacobson Investment Advisors llc 478 - 2024-03-31 500 $19,000 0
   PRIVATE TRUST CO NA 1507 - 2024-03-31 433 $16,000 -134
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2730 - 2023-12-31 144 $6,000 144
   SRS Capital Advisors Inc. 887 - 2023-12-31 123 $5,000 0
   PSI Advisors LLC 616 - 2024-03-31 100 $4,000 0
   HARBOUR INVESTMENTS INC. 2589 - 2023-12-31 73 $3,000 0
   FMR LLC 4450 - 2023-12-31 45 $2,000 44
   WOLFF WIESE MAGANA LLC 548 - 2024-03-31 28 $1,000 0
   ORG Partners LLC 518 *Closed 2024-03-31 0 $0 -3,212
   ADVISORY SERVICES NETWORK, LLC 1838 *Closed 2024-03-31 0 $0 -343
   Ameritas Advisory Services LLC 714 *Closed 2023-12-31 0 $0 -48,530
   Lionsbridge Wealth Management LLC 64 *Closed 2024-03-31 0 $0 -32,058
   JANE STREET GROUP LLC 5629 *Closed 2023-12-31 0 $0 -7,964
   THOROUGHBRED FINANCIAL SERVICES LLC 514 *Closed 2024-03-31 0 $0 -9,347
   Integrated Wealth Concepts LLC 1617 *Closed 2023-12-31 0 $0 -13,444
   BKM Wealth Management LLC 495 *Closed 2024-03-31 0 $0 -1,422
   LEAVELL T & ASSOCIATES INC 479 *Closed 2024-03-31 0 $0 -6,110
   DENVER WEALTH MANAGEMENT INC. 81 *Closed 2024-03-31 0 $0 -5,614
  75 Records found
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