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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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

Capital Analysts LLC's OMFL Position: Q1 2026 in Review

Capital Analysts LLC held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q1 2026 at 994 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Capital Analysts LLC first reported a position in OMFL in Q3 2023 and has held it in 11 quarters since. The position peaked at $32.9M in Q1 2024. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

Capital Analysts LLC held 994 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $60K as of Q1 2026.
Capital Analysts LLC left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q1 2026.
Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #913 holding.
Capital Analysts LLC first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023 and has held it in 11 quarters since.
Capital Analysts LLC's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $32.9M in Q1 2024.
262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.