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

CoreCap 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
Q2 		$62.4K Buy
911
+157
+21% +$10.4K ﹤0.01% 1307
2026
Q1 		$45.4K Sell
754
-72
-9% -$4.48K ﹤0.01% 1351
2025
Q4 		$50.5K Sell
826
-89
-10% -$5.37K ﹤0.01% 1338
2025
Q3 		$55.2K Buy
915
+58
+7% +$3.41K ﹤0.01% 1280
2025
Q2 		$49.5K Buy
857
+196
+30% +$10.7K ﹤0.01% 1267
2025
Q1 		$35.2K Buy
661
+58
+10% +$3.2K ﹤0.01% 1313
2024
Q4 		$32.7K Hold
603
– – ﹤0.01% 1358
2024
Q3 		$31.9K Buy
603
+17
+3% +$869 ﹤0.01% 1368
2024
Q2 		$30.8K Buy
586
+2
+0.3% +$106 ﹤0.01% 780
2024
Q1 		$32.3K Buy
+584
New +$30K ﹤0.01% 1283
2022
Q4 		$9.23K Buy
+215
New +$9.18K ﹤0.01% 1563
2022
Q3 		– Sell
-340
Closed -$14K – 1581
2022
Q2 		$14K Buy
+340
New +$15.3K ﹤0.01% 1373
2022
Q1 		– Sell
-345
Closed -$17K – 1578
2021
Q4 		$17K Buy
+345
New +$17K ﹤0.01% 1380

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CoreCap Advisors's OMFL Position: Q2 2026 in Review

CoreCap Advisors increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 21% in Q2 2026, buying an estimated $10.4K and bringing the position to 911 shares worth $62.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

CoreCap Advisors first reported a position in OMFL in Q4 2021 and has held it in 13 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • CoreCap Advisors held 911 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $62.4K as of Q2 2026.
  • CoreCap Advisors bought 157 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $10.4K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1307 holding.
  • CoreCap Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2021 and has held it in 13 quarters since.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.