CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

CAPTRUST Financial Advisors’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 		$21.3M Buy
311,470
+7,993
+3% +$530K 0.03% 376
2026
Q1 		$18.2M Sell
303,477
-3,695
-1% -$230K 0.03% 388
2025
Q4 		$18.8M Buy
307,172
+4,398
+1% +$265K 0.04% 347
2025
Q3 		$18.2M Sell
302,774
-687,305
-69% -$40.5M 0.04% 344
2025
Q2 		$57.2M Sell
990,079
-16,331
-2% -$891K 0.13% 147
2025
Q1 		$53.7M Sell
1,006,410
-27,541
-3% -$1.52M 0.13% 145
2024
Q4 		$56.1M Sell
1,033,951
-53,684
-5% -$2.92M 0.16% 124
2024
Q3 		$57.6M Buy
1,087,635
+30,976
+3% +$1.58M 0.17% 118
2024
Q2 		$55.5M Sell
1,056,659
-4,332
-0.4% -$230K 0.18% 116
2024
Q1 		$58.6M Buy
1,060,991
+34,126
+3% +$1.76M 0.22% 103
2023
Q4 		$52.8M Buy
1,026,865
+746,837
+267% +$35.2M 0.18% 114
2023
Q3 		$12.8M Buy
280,028
+6,907
+3% +$335K 0.05% 289
2023
Q2 		$13.4M Buy
273,121
+268,437
+5,731% +$12.7M 0.05% 262
2023
Q1 		$218K Buy
4,684
+3
+0.1% +$138 ﹤0.01% 1996
2022
Q4 		$201K Buy
+4,681
New +$200K ﹤0.01% 1943
2022
Q3 		– Sell
-541
Closed -$22K – 3388
2022
Q2 		$22K Buy
541
+175
+48% +$7.86K ﹤0.01% 3319
2022
Q1 		$17K Buy
366
+173
+90% +$8.11K ﹤0.01% 3494
2021
Q4 		$10K Hold
193
– – ﹤0.01% 3718
2021
Q3 		$9K Hold
193
– – ﹤0.01% 3681
2021
Q2 		$9K Buy
+193
New +$8.93K ﹤0.01% 3606

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CAPTRUST Financial Advisors's OMFL Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 2.6% in Q2 2026, buying an estimated $530K and bringing the position to 311,470 shares worth $21.3M. The position accounts for 0.03% of the portfolio, ranked #376.

CAPTRUST Financial Advisors first reported a position in OMFL in Q2 2021 and has held it in 20 quarters since. The position peaked at $58.6M in Q1 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • CAPTRUST Financial Advisors held 311,470 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $21.3M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 7,993 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $530K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #376 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2021 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $58.6M in Q1 2024.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.