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

CAP Partners 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	$779K	Sell	11,361 -411	-3%	-$27.3K	0.38%	62
2026 Q1	$708K	Sell	11,772 -19	-0.2%	-$1.18K	0.4%	62
2025 Q4	$721K	Sell	11,791 -6	-0.1%	-$362	0.41%	64
2025 Q3	$711K	Hold	11,797	–	–	0.4%	65
2025 Q2	$682K	Sell	11,797 -17	-0.1%	-$927	0.43%	63
2025 Q1	$630K	Sell	11,814 -301	-2%	-$16.6K	0.46%	55
2024 Q4	$657K	Sell	12,115 -2,043	-14%	-$111K	0.46%	55
2024 Q3	$750K	Sell	14,158 -504	-3%	-$25.8K	0.56%	44
2024 Q2	$770K	Sell	14,662 -2,628	-15%	-$140K	0.63%	41
2024 Q1	$955K	Sell	17,290 -13,847	-44%	-$712K	0.84%	29
2023 Q4	$1.6M	Buy	+31,137	New	+$1.47M	1.58%	17

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

CAP Partners LLC's OMFL Position: Q2 2026 in Review

CAP Partners LLC reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 3.5% in Q2 2026, selling an estimated $27.3K and leaving 11,361 shares worth $779K. The position accounts for 0.38% of the portfolio, ranked #62.

CAP Partners LLC first reported a position in OMFL in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.6M in Q4 2023. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

CAP Partners LLC held 11,361 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $779K as of Q2 2026.
CAP Partners LLC sold 411 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $27.3K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.38% of CAP Partners LLC's portfolio in Q2 2026, its #62 holding.
CAP Partners LLC first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and has held it in 11 quarters since.
CAP Partners LLC's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.6M in Q4 2023.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.