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 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 $1.02T 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

Cerity Partners's OMFL Position: Q1 2026 in Review

Cerity Partners increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 321% in Q1 2026, buying an estimated $2.35M and bringing the position to 49,601 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Cerity Partners first reported a position in OMFL in Q3 2023 and has held it in 11 quarters since. The position peaked at $67.9M in Q3 2023. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

Cerity Partners held 49,601 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $2.98M as of Q1 2026.
Cerity Partners bought 37,808 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $2.35M.
Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #1260 holding.
Cerity Partners first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023 and has held it in 11 quarters since.
Cerity Partners's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $67.9M in Q3 2023.
262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.