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ACT Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

ACT Advisors’s Portfolio OMFL Stock Details OMFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$285K Sell
4,156
-2,141
-34% -$142K 0.09% 60
2026
Q1 		$379K Sell
6,297
-85
-1% -$5.29K 0.16% 44
2025
Q4 		$390K Sell
6,382
-813
-11% -$49.1K 0.15% 44
2025
Q3 		$434K Sell
7,195
-1,408
-16% -$82.9K 0.18% 42
2025
Q2 		$497K Sell
8,603
-7,449
-46% -$406K 0.23% 31
2025
Q1 		$856K Sell
16,052
-1,729
-10% -$95.3K 0.46% 25
2024
Q4 		$964K Sell
17,781
-8,714
-33% -$475K 0.52% 21
2024
Q3 		$1.4M Sell
26,495
-528
-2% -$27K 0.66% 18
2024
Q2 		$1.42M Sell
27,023
-370
-1% -$19.7K 0.74% 15
2024
Q1 		$1.51M Sell
27,393
-413,757
-94% -$21.3M 0.83% 14
2023
Q4 		$22.7M Sell
441,150
-5,795
-1% -$273K 12.93% 2
2023
Q3 		$20.5M Buy
446,945
+5,237
+1% +$254K 12.69% 3
2023
Q2 		$21.6M Sell
441,708
-216,433
-33% -$10.3M 14.29% 2
2023
Q1 		$30.6M Sell
658,141
-12,976
-2% -$595K 19.72% 1
2022
Q4 		$28.8M Buy
671,117
+50,533
+8% +$2.16M 18.34% 1
2022
Q3 		$24.2M Sell
620,584
-46,882
-7% -$1.99M 16.9% 3
2022
Q2 		$27.5M Buy
667,466
+13,958
+2% +$627K 20.15% 2
2022
Q1 		$31.1M Sell
653,508
-26,207
-4% -$1.23M 20.02% 3
2021
Q4 		$34.5M Buy
679,715
+48,233
+8% +$2.38M 25.31% 2
2021
Q3 		$29.2M Buy
631,482
+24,737
+4% +$1.17M 22.56% 2
2021
Q2 		$28.1M Buy
606,745
+77,455
+15% +$3.58M 21.34% 2
2021
Q1 		$24.8M Buy
+529,290
New +$22.6M 19.57% 2

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

ACT Advisors's OMFL Position: Q2 2026 in Review

ACT Advisors reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 34% in Q2 2026, selling an estimated $142K and leaving 4,156 shares worth $285K. The position accounts for 0.09% of the portfolio, ranked #60.

ACT Advisors first reported a position in OMFL in Q1 2021 and has held it in 22 quarters since. The position peaked at $34.5M in Q4 2021. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • ACT Advisors held 4,156 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $285K as of Q2 2026.
  • ACT Advisors sold 2,141 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $142K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.09% of ACT Advisors's portfolio in Q2 2026, its #60 holding.
  • ACT Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2021 and has held it in 22 quarters since.
  • ACT Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $34.5M in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on ACT Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.