Balentine LLC’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Balentine LLC’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	$358M	Buy	5,220,224 +39,532	+0.8%	+$2.62M	12.72%	2
2026 Q1	$311M	Sell	5,180,692 -65,405	-1%	-$4.07M	12.55%	2
2025 Q4	$321M	Sell	5,246,097 -302,136	-5%	-$18.2M	12.16%	2
2025 Q3	$334M	Sell	5,548,233 -71,218	-1%	-$4.19M	12.32%	3
2025 Q2	$325M	Buy	5,619,451 +10,168	+0.2%	+$555K	12.64%	3
2025 Q1	$299M	Sell	5,609,283 -77,107	-1%	-$4.25M	12.52%	4
2024 Q4	$308M	Buy	5,686,390 +18,852	+0.3%	+$1.03M	12.52%	4
2024 Q3	$300M	Buy	5,667,538 +964,398	+21%	+$49.3M	11.83%	4
2024 Q2	$247M	Sell	4,703,140 -2,922,506	-38%	-$155M	11.22%	3
2024 Q1	$421M	Buy	7,625,646 +4,410,300	+137%	+$227M	12.57%	3
2023 Q4	$165M	Buy	+3,215,346	New	+$152M	5.27%	5

Other funds holding OMFL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

AWA

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

Balentine LLC's OMFL Position: Q2 2026 in Review

Balentine LLC increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 0.76% in Q2 2026, buying an estimated $2.62M and bringing the position to 5,220,224 shares worth $358M. The position accounts for 12.72% of the portfolio, ranked #2.

Balentine LLC first reported a position in OMFL in Q4 2023 and has held it in 11 quarters since. The position peaked at $421M in Q1 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Balentine LLC held 5,220,224 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $358M as of Q2 2026.
Balentine LLC bought 39,532 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $2.62M.
Invesco Russell 1000 Dynamic Multifactor ETF made up 12.72% of Balentine LLC's portfolio in Q2 2026, its #2 holding.
Balentine LLC first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and has held it in 11 quarters since.
Balentine LLC's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $421M in Q1 2024.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.