Centerpoint Advisory Group’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Centerpoint Advisory Group’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	$4.47M	Sell	65,197 -769	-1%	-$51K	2.83%	9
2026 Q1	$3.97M	Sell	65,966 -677	-1%	-$42.2K	2.99%	10
2025 Q4	$4.07M	Sell	66,643 -3,589	-5%	-$217K	3.14%	9
2025 Q3	$4.23M	Sell	70,232 -4,274	-6%	-$252K	3.29%	7
2025 Q2	$4.3M	Sell	74,506 -731	-1%	-$39.9K	3.73%	6
2025 Q1	$4.01M	Sell	75,237 -14,442	-16%	-$796K	3.94%	6
2024 Q4	$4.86M	Buy	+89,679	New	+$4.88M	4.7%	5

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

Centerpoint Advisory Group's OMFL Position: Q2 2026 in Review

Centerpoint Advisory Group reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 1.2% in Q2 2026, selling an estimated $51K and leaving 65,197 shares worth $4.47M. The position accounts for 2.83% of the portfolio, ranked #9.

Centerpoint Advisory Group first reported a position in OMFL in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.86M in Q4 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Centerpoint Advisory Group held 65,197 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $4.47M as of Q2 2026.
Centerpoint Advisory Group sold 769 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $51K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 2.83% of Centerpoint Advisory Group's portfolio in Q2 2026, its #9 holding.
Centerpoint Advisory Group first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024 and has held it in 7 quarters since.
Centerpoint Advisory Group's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $4.86M in Q4 2024.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Centerpoint Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.