Deseret Mutual Benefit Administrators’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Deseret Mutual Benefit Administrators’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	–	Sell	-749,613	Closed	-$45.8M	–	511
2025 Q4	$45.8M	Sell	749,613 -47,541	-6%	-$2.87M	19.55%	1
2025 Q3	$48M	Buy	797,154 +4,171	+0.5%	+$246K	20.21%	1
2025 Q2	$45.8M	Hold	792,983	–	–	21.48%	1
2025 Q1	$42.3M	Hold	792,983	–	–	20.98%	1
2024 Q4	$43M	Buy	792,983 +1,585	+0.2%	+$86.3K	21.16%	1
2024 Q3	$41.9M	Sell	791,398 -26,389	-3%	-$1.35M	21.34%	1
2024 Q2	$42.9M	Hold	817,787	–	–	19.91%	1
2024 Q1	$45.2M	Buy	817,787 +124,519	+18%	+$6.4M	22.62%	1
2023 Q4	$35.6M	Buy	+693,268	New	+$32.7M	20.56%	1

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Deseret Mutual Benefit Administrators's OMFL Position: Q1 2026 in Review

Deseret Mutual Benefit Administrators sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q1 2026, closing a stake of 749,613 shares — an estimated $45.8M sold.

Deseret Mutual Benefit Administrators first reported a position in OMFL in Q4 2023 and held it in 9 quarters. The position peaked at $48M in Q3 2025. 263 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

Deseret Mutual Benefit Administrators reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q1 2026 after selling out during the quarter.
Deseret Mutual Benefit Administrators sold 749,613 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $45.8M.
Deseret Mutual Benefit Administrators first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and held it in 9 quarters.
Deseret Mutual Benefit Administrators's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $48M in Q3 2025.
263 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2026, filed 8 May 2026.