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 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 $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Balentine LLC's OMFL Position: Q1 2026 in Review

Balentine LLC reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 1.2% in Q1 2026, selling an estimated $4.07M and leaving 5,180,692 shares worth $311M. The position accounts for 12.55% of the portfolio, ranked #2.

Balentine LLC first reported a position in OMFL in Q4 2023 and has held it in 10 quarters since. The position peaked at $421M in Q1 2024. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

Balentine LLC held 5,180,692 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $311M as of Q1 2026.
Balentine LLC sold 65,405 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $4.07M.
Invesco Russell 1000 Dynamic Multifactor ETF made up 12.55% of Balentine LLC's portfolio in Q1 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 10 quarters since.
Balentine LLC's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $421M in Q1 2024.
262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.