Brookstone Capital Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Brookstone Capital Management’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	$28.6M	Sell	417,609 -307	-0.1%	-$20.4K	0.29%	92
2026 Q1	$25.1M	Buy	417,916 +2,529	+0.6%	+$157K	0.29%	93
2025 Q4	$25.4M	Buy	415,387 +1,131	+0.3%	+$68.3K	0.29%	86
2025 Q3	$25M	Sell	414,256 -35,100	-8%	-$2.07M	0.3%	84
2025 Q2	$26M	Buy	449,356 +36,581	+9%	+$2M	0.34%	73
2025 Q1	$22M	Sell	412,775 -32,515	-7%	-$1.79M	0.32%	80
2024 Q4	$24.1M	Sell	445,290 -3,619	-0.8%	-$197K	0.35%	69
2024 Q3	$23.8M	Sell	448,909 -3,600	-0.8%	-$184K	0.35%	63
2024 Q2	$23.1M	Buy	452,509 +108,235	+31%	+$5.75M	0.38%	55
2024 Q1	$19M	Sell	344,274 -4,928	-1%	-$253K	0.34%	66
2023 Q4	$18M	Buy	349,202 +8,730	+3%	+$412K	0.35%	74
2023 Q3	$15.2M	Sell	340,472 -3,084	-0.9%	-$150K	0.33%	78
2023 Q2	$16.5M	Buy	343,556 +194,090	+130%	+$9.2M	0.33%	82
2023 Q1	$7.11M	Buy	+149,466	New	+$6.86M	0.14%	157

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

Brookstone Capital Management's OMFL Position: Q2 2026 in Review

Brookstone Capital Management reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 0.07% in Q2 2026, selling an estimated $20.4K and leaving 417,609 shares worth $28.6M. The position accounts for 0.29% of the portfolio, ranked #92.

Brookstone Capital Management first reported a position in OMFL in Q1 2023 and has held it in 14 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Brookstone Capital Management held 417,609 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $28.6M as of Q2 2026.
Brookstone Capital Management sold 307 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $20.4K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.29% of Brookstone Capital Management's portfolio in Q2 2026, its #92 holding.
Brookstone Capital Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023 and has held it in 14 quarters since.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.