Centennial Advisors
OMFL icon

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

Centennial 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
Q3 		$323K Buy
+4,636
New +$324K 0.39% 59
2026
Q1 		– Sell
-5,989
Closed -$366K – 92
2025
Q4 		$366K Buy
+5,989
New +$362K 0.48% 57

Other funds holding OMFL

Balentine LLC
Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.62B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
HBK Sorce Advisory
HBK Sorce Advisory Erie, Pennsylvania $5.18B AUM 12.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ashton Thomas Securities
Ashton Thomas Securities Rochester, New York $944M AUM 17.07% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Daido Life Insurance Company
Daido Life Insurance Company Osaka, Japan $698M AUM 14.99% 1-Year Est. Return

Centennial Advisors's OMFL Position: Q3 2026 in Review

Centennial Advisors opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2026: 4,636 shares worth $323K. The stake represents 0.39% of the portfolio and ranks #59 among its holdings. This is a return to the name: Centennial Advisors previously reported a position in OMFL as recently as Q4 2025.

Centennial Advisors first reported a position in OMFL in Q4 2025 and has held it in 2 quarters since. The position peaked at $366K in Q4 2025. 176 funds tracked by Wall St. Rank hold OMFL as of Q3 2026.

  • Centennial Advisors held 4,636 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $323K as of Q3 2026.
  • Invesco Russell 1000 Dynamic Multifactor ETF was a new Centennial Advisors position in Q3 2026.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.39% of Centennial Advisors's portfolio in Q3 2026, its #59 holding.
  • Centennial Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2025 and has held it in 2 quarters since.
  • Centennial Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $366K in Q4 2025.
  • 176 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2026.

Based on Centennial Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.