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AlphaStar Capital Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

AlphaStar Capital Management’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 		$476K Hold
6,951
– – 0.03% 169
2026
Q1 		$418K Buy
6,951
+79
+1% +$4.92K 0.03% 162
2025
Q4 		$420K Buy
+6,872
New +$415K 0.03% 172

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

AlphaStar Capital Management's OMFL Position: Q2 2026 in Review

AlphaStar Capital Management held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q2 2026 at 6,951 shares worth $476K. The position accounts for 0.03% of the portfolio, ranked #169.

AlphaStar Capital Management first reported a position in OMFL in Q4 2025 and has held it in 3 quarters since. 271 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • AlphaStar Capital Management held 6,951 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $476K as of Q2 2026.
  • AlphaStar Capital Management left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q2 2026.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.03% of AlphaStar Capital Management's portfolio in Q2 2026, its #169 holding.
  • AlphaStar Capital Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2025 and has held it in 3 quarters since.
  • 271 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.