Arizona Public Safety Personnel Retirement System (PSPRS) Trust’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Arizona Public Safety Personnel Retirement System (PSPRS) Trust’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	$113M	Buy	1,647,064 +3,620	+0.2%	+$240K	4.21%	6
2026 Q1	$98.8M	Buy	1,643,444 +4,012	+0.2%	+$250K	3.64%	5
2025 Q4	$100M	Sell	1,639,432 -3,773,026	-70%	-$228M	3.69%	5
2025 Q3	$328M	Buy	5,412,458 +9,770	+0.2%	+$575K	11.29%	4
2025 Q2	$312M	Buy	5,402,688 +10,050	+0.2%	+$548K	10.37%	4
2025 Q1	$287M	Buy	5,392,638 +11,689	+0.2%	+$644K	9.74%	4
2024 Q4	$292M	Buy	5,380,949 +7,461	+0.1%	+$406K	9.41%	4
2024 Q3	$285M	Buy	5,373,488 +10,966	+0.2%	+$561K	11.31%	4
2024 Q2	$281M	Buy	+5,362,522	New	+$285M	18.36%	3

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

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Arizona Public Safety Personnel Retirement System (PSPRS) Trust's OMFL Position: Q2 2026 in Review

Arizona Public Safety Personnel Retirement System (PSPRS) Trust increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 0.22% in Q2 2026, buying an estimated $240K and bringing the position to 1,647,064 shares worth $113M. The position accounts for 4.21% of the portfolio, ranked #6.

Arizona Public Safety Personnel Retirement System (PSPRS) Trust first reported a position in OMFL in Q2 2024 and has held it in 9 quarters since. The position peaked at $328M in Q3 2025. 270 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Arizona Public Safety Personnel Retirement System (PSPRS) Trust held 1,647,064 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $113M as of Q2 2026.
Arizona Public Safety Personnel Retirement System (PSPRS) Trust bought 3,620 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $240K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 4.21% of Arizona Public Safety Personnel Retirement System (PSPRS) Trust's portfolio in Q2 2026, its #6 holding.
Arizona Public Safety Personnel Retirement System (PSPRS) Trust first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2024 and has held it in 9 quarters since.
Arizona Public Safety Personnel Retirement System (PSPRS) Trust's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $328M in Q3 2025.
270 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Arizona Public Safety Personnel Retirement System (PSPRS) Trust's 13F filing for Q2 2026, filed 24 Jul 2026.