Cerity Partners’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Cerity Partners’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	$3.21M	Sell	46,880 -2,721	-5%	-$181K	﹤0.01%	1315
2026 Q1	$2.98M	Buy	49,601 +37,808	+321%	+$2.35M	﹤0.01%	1260
2025 Q4	$721K	Sell	11,793 -3,799	-24%	-$229K	﹤0.01%	1872
2025 Q3	$940K	Sell	15,592 -12,026	-44%	-$708K	﹤0.01%	1624
2025 Q2	$1.6M	Sell	27,618 -17,771	-39%	-$970K	﹤0.01%	1319
2025 Q1	$2.42M	Sell	45,389 -2,516	-5%	-$139K	﹤0.01%	1026
2024 Q4	$2.6M	Sell	47,905 -23,979	-33%	-$1.31M	0.01%	990
2024 Q3	$3.81M	Sell	71,884 -17,082	-19%	-$873K	0.01%	819
2024 Q2	$4.67M	Sell	88,966 -17,967	-17%	-$954K	0.01%	627
2024 Q1	$5.91M	Sell	106,933 -16,467	-13%	-$847K	0.02%	601
2023 Q4	$6.34M	Sell	123,400 -1,357,303	-92%	-$64M	0.02%	478
2023 Q3	$67.9M	Buy	+1,480,703	New	+$71.9M	0.33%	82

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

Cerity Partners's OMFL Position: Q2 2026 in Review

Cerity Partners reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 5.5% in Q2 2026, selling an estimated $181K and leaving 46,880 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Cerity Partners first reported a position in OMFL in Q3 2023 and has held it in 12 quarters since. The position peaked at $67.9M in Q3 2023. 270 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Cerity Partners held 46,880 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $3.21M as of Q2 2026.
Cerity Partners sold 2,721 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $181K.
Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1315 holding.
Cerity Partners first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023 and has held it in 12 quarters since.
Cerity Partners's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $67.9M in Q3 2023.
270 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.