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

Aptus Capital 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 		$387K Buy
5,644
+2,483
+79% +$165K ﹤0.01% 865
2026
Q1 		$190K Buy
3,161
+812
+35% +$50.6K ﹤0.01% 1030
2025
Q4 		$144K Buy
2,349
+584
+33% +$35.3K ﹤0.01% 1093
2025
Q3 		$106K Buy
1,765
+1
+0.1% +$59 ﹤0.01% 1110
2025
Q2 		$102K Sell
1,764
-85
-5% -$4.64K ﹤0.01% 1066
2025
Q1 		$98.5K Hold
1,849
– – ﹤0.01% 1014
2024
Q4 		$100K Buy
1,849
+1,049
+131% +$57.1K ﹤0.01% 1007
2024
Q3 		$42.4K Sell
800
-35
-4% -$1.79K ﹤0.01% 956
2024
Q2 		$43.9K Buy
835
+85
+11% +$4.51K ﹤0.01% 905
2024
Q1 		$41.4K Sell
750
-3,443
-82% -$177K ﹤0.01% 912
2023
Q4 		$216K Sell
4,193
-708
-14% -$33.4K 0.01% 534
2023
Q3 		$225K Sell
4,901
-33,998
-87% -$1.65M 0.01% 537
2023
Q2 		$1.91M Buy
38,899
+723
+2% +$34.3K 0.05% 232
2023
Q1 		$1.77M Sell
38,176
-618
-2% -$28.4K 0.05% 225
2022
Q4 		$1.67M Buy
38,794
+21,284
+122% +$908K 0.05% 226
2022
Q3 		$684K Sell
17,510
-4,800
-22% -$204K 0.02% 292
2022
Q2 		$919K Sell
22,310
-42,028
-65% -$1.89M 0.02% 245
2022
Q1 		$3.06M Buy
64,338
+1,282
+2% +$60.1K 0.08% 149
2021
Q4 		$3.2M Buy
63,056
+3,637
+6% +$179K 0.1% 135
2021
Q3 		$2.75M Buy
59,419
+10,976
+23% +$517K 0.07% 134
2021
Q2 		$2.27M Buy
+48,443
New +$2.24M 0.07% 130

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

Aptus Capital Advisors's OMFL Position: Q2 2026 in Review

Aptus Capital Advisors increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 79% in Q2 2026, buying an estimated $165K and bringing the position to 5,644 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Aptus Capital Advisors first reported a position in OMFL in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.2M in Q4 2021. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Aptus Capital Advisors held 5,644 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $387K as of Q2 2026.
  • Aptus Capital Advisors bought 2,483 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $165K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #865 holding.
  • Aptus Capital Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2021 and has held it in 21 quarters since.
  • Aptus Capital Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $3.2M in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.