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

Capital Analysts 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	$82K	Buy	1,200 +206	+21%	+$13.7K	﹤0.01%	895
2026 Q1	$60K	Hold	994	–	–	﹤0.01%	913
2025 Q4	$61K	Hold	994	–	–	﹤0.01%	878
2025 Q3	$60K	Sell	994 -73	-7%	-$4.3K	﹤0.01%	848
2025 Q2	$62K	Buy	1,067 +435	+69%	+$23.7K	﹤0.01%	770
2025 Q1	$34K	Buy	632 +121	+24%	+$6.67K	﹤0.01%	870
2024 Q4	$28K	Sell	511 -4,838	-90%	-$264K	﹤0.01%	868
2024 Q3	$283K	Sell	5,349 -602,144	-99%	-$30.8M	0.01%	410
2024 Q2	$31.9M	Buy	607,493 +12,631	+2%	+$671K	1.41%	14
2024 Q1	$32.9M	Buy	594,862 +562,405	+1,733%	+$28.9M	1.53%	13
2023 Q4	$1.67M	Buy	32,457 +386	+1%	+$18.2K	0.08%	180
2023 Q3	$1.47M	Buy	+32,071	New	+$1.56M	0.08%	185

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

Capital Analysts LLC's OMFL Position: Q2 2026 in Review

Capital Analysts LLC increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 21% in Q2 2026, buying an estimated $13.7K and bringing the position to 1,200 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Capital Analysts LLC first reported a position in OMFL in Q3 2023 and has held it in 12 quarters since. The position peaked at $32.9M in Q1 2024. 270 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Capital Analysts LLC held 1,200 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $82K as of Q2 2026.
Capital Analysts LLC bought 206 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $13.7K.
Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #895 holding.
Capital Analysts LLC first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023 and has held it in 12 quarters since.
Capital Analysts LLC's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $32.9M in Q1 2024.
270 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.