Commonwealth Equity Services’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Commonwealth Equity Services’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	$7.3M	Sell	106,487 -2,961	-3%	-$197K	0.01%	1137
2026 Q1	$6.58M	Sell	109,448 -269	-0.2%	-$16.7K	0.01%	1159
2025 Q4	$6.71M	Sell	109,717 -14,045	-11%	-$848K	0.01%	1123
2025 Q3	$7.46M	Sell	123,762 -22,044	-15%	-$1.3M	0.01%	1088
2025 Q2	$8.43M	Sell	145,806 -27,177	-16%	-$1.48M	0.01%	1020
2025 Q1	$9.22M	Sell	172,983 -51,416	-23%	-$2.83M	0.01%	911
2024 Q4	$12.2M	Sell	224,399 -333,159	-60%	-$18.1M	0.02%	731
2024 Q3	$29.5M	Sell	557,558 -32,574	-6%	-$1.67M	0.04%	400
2024 Q2	$31M	Buy	590,132 +44,999	+8%	+$2.39M	0.05%	365
2024 Q1	$30.1M	Buy	545,133 +291,183	+115%	+$15M	0.05%	372
2023 Q4	$13.1M	Buy	253,950 +29,718	+13%	+$1.4M	0.02%	608
2023 Q3	$10.3M	Buy	224,232 +65,033	+41%	+$3.16M	0.02%	660
2023 Q2	$7.8M	Buy	159,199 +141,312	+790%	+$6.7M	0.02%	808
2023 Q1	$831K	Buy	17,887 +4,485	+33%	+$206K	﹤0.01%	2173
2022 Q4	$575K	Sell	13,402 -13,198	-50%	-$563K	﹤0.01%	2355
2022 Q3	$1.04M	Buy	26,600 +4,815	+22%	+$204K	﹤0.01%	1865
2022 Q2	$897K	Sell	21,785 -7,671	-26%	-$344K	﹤0.01%	1980
2022 Q1	$1.4M	Buy	29,456 +2,612	+10%	+$122K	﹤0.01%	1739
2021 Q4	$1.36M	Sell	26,844 -8,588	-24%	-$423K	﹤0.01%	1766
2021 Q3	$1.64M	Buy	35,432 +6,505	+22%	+$306K	﹤0.01%	1565
2021 Q2	$1.35M	Sell	28,927 -19,257	-40%	-$891K	﹤0.01%	1690
2021 Q1	$2.13M	Buy	+48,184	New	+$2.06M	0.01%	1279
2020 Q4	–	Sell	-7,194	Closed	-$222K	–	3244
2020 Q3	$222K	Hold	7,194	–	–	﹤0.01%	2630
2020 Q2	$213K	Sell	7,194 -5,507	-43%	-$163K	﹤0.01%	2541
2020 Q1	$330K	Sell	12,701 -167	-1%	-$5.13K	﹤0.01%	1997
2019 Q4	$430K	Buy	12,868 +217	+2%	+$6.95K	﹤0.01%	2026
2019 Q3	$392K	Hold	12,651	–	–	﹤0.01%	2013
2019 Q2	$375K	Sell	12,651 -266	-2%	-$7.76K	﹤0.01%	2025
2019 Q1	$371K	Buy	12,917 +1,302	+11%	+$35.5K	﹤0.01%	1989
2018 Q4	$291K	Buy	+11,615	New	+$316K	﹤0.01%	2037

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

Commonwealth Equity Services's OMFL Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 2.7% in Q2 2026, selling an estimated $197K and leaving 106,487 shares worth $7.3M. The position accounts for 0.01% of the portfolio, ranked #1137.

Commonwealth Equity Services first reported a position in OMFL in Q4 2018 and has held it in 30 quarters since. The position peaked at $31M in Q2 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Commonwealth Equity Services held 106,487 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $7.3M as of Q2 2026.
Commonwealth Equity Services sold 2,961 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $197K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1137 holding.
Commonwealth Equity Services first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2018 and has held it in 30 quarters since.
Commonwealth Equity Services's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $31M in Q2 2024.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.