Arax Advisory Partners’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Arax Advisory Partners’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	$123K	Sell	1,793 -368	-17%	-$24.4K	﹤0.01%	2583
2026 Q1	$130K	Buy	2,161 +5	+0.2%	+$311	﹤0.01%	1262
2025 Q4	$132K	Buy	+2,156	New	+$130K	﹤0.01%	1208
2025 Q3	–	Sell	-2,493	Closed	-$144K	–	4083
2025 Q2	$144K	Sell	2,493 -25	-1%	-$1.36K	0.01%	782
2025 Q1	$134K	Sell	2,518 -1,905	-43%	-$105K	0.01%	636
2024 Q4	$240K	Buy	4,423 +1,855	+72%	+$101K	0.02%	445
2024 Q3	$136K	Buy	2,568 +5	+0.2%	+$256	0.01%	431
2024 Q2	$135K	Sell	2,563 -96	-4%	-$5.1K	0.01%	412
2024 Q1	$147K	Buy	2,659 +11	+0.4%	+$566	0.02%	334
2023 Q4	$136K	Sell	2,648 -432	-14%	-$20.4K	0.02%	336
2023 Q3	$141K	Buy	+3,080	New	+$149K	0.02%	299

Other funds holding OMFL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Arax Advisory Partners's OMFL Position: Q2 2026 in Review

Arax Advisory Partners reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 17% in Q2 2026, selling an estimated $24.4K and leaving 1,793 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

Arax Advisory Partners first reported a position in OMFL in Q3 2023 and has held it in 11 quarters since. The position peaked at $240K in Q4 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Arax Advisory Partners held 1,793 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $123K as of Q2 2026.
Arax Advisory Partners sold 368 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $24.4K.
Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2583 holding.
Arax Advisory Partners first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023 and has held it in 11 quarters since.
Arax Advisory Partners's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $240K in Q4 2024.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.