AC
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Apella Capital’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Apella Capital’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 		$1.87M Sell
27,151
-327
-1% -$21.7K 0.03% 277
2026
Q1 		$1.79M Sell
27,478
-1,448
-5% -$90.2K 0.03% 273
2025
Q4 		$1.77M Sell
28,926
-234
-0.8% -$14.1K 0.03% 211
2025
Q3 		$1.73M Sell
29,160
-3,388
-10% -$199K 0.04% 192
2025
Q2 		$1.88M Sell
32,548
-621
-2% -$33.9K 0.05% 170
2025
Q1 		$1.73M Sell
33,169
-580
-2% -$32K 0.06% 145
2024
Q4 		$1.83M Sell
33,749
-2,071
-6% -$113K 0.07% 123
2024
Q3 		$1.89M Sell
35,820
-110
-0.3% -$5.62K 0.08% 111
2024
Q2 		$1.85M Sell
35,930
-1,101
-3% -$58.5K 0.08% 105
2024
Q1 		$2.01M Sell
37,031
-15
-0% -$771 0.1% 95
2023
Q4 		$1.85M Sell
37,046
-4,895
-12% -$231K 0.1% 97
2023
Q3 		$1.92M Sell
41,941
-350
-0.8% -$17K 0.14% 87
2023
Q2 		$2.07M Buy
+42,291
New +$2M 0.15% 80
2022
Q4 		$1.84M Sell
42,905
-4,100
-9% -$175K 0.17% 75
2022
Q3 		$1.84M Sell
47,005
-170
-0.4% -$7.21K 0.21% 67
2022
Q2 		$1.94M Buy
47,175
+915
+2% +$41.1K 0.23% 65
2022
Q1 		$2.2M Sell
46,260
-7,235
-14% -$339K 0.31% 52
2021
Q4 		$2.71M Sell
53,495
-58,996
-52% -$2.91M 0.35% 49
2021
Q3 		$5.21M Buy
112,491
+15,767
+16% +$743K 0.75% 36
2021
Q2 		$4.52M Buy
+96,724
New +$4.48M 0.74% 35

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

Apella Capital's OMFL Position: Q2 2026 in Review

Apella Capital reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 1.2% in Q2 2026, selling an estimated $21.7K and leaving 27,151 shares worth $1.87M. The position accounts for 0.03% of the portfolio, ranked #277.

Apella Capital first reported a position in OMFL in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.21M in Q3 2021. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Apella Capital held 27,151 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $1.87M as of Q2 2026.
  • Apella Capital sold 327 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $21.7K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.03% of Apella Capital's portfolio in Q2 2026, its #277 holding.
  • Apella Capital first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2021 and has held it in 20 quarters since.
  • Apella Capital's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $5.21M in Q3 2021.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.