Diversified Trust’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Diversified Trust’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	$1.26M	Buy	+18,438	New	+$1.22M	0.02%	420
2025 Q3	–	Sell	-6,538	Closed	-$378K	–	1047
2025 Q2	$378K	Sell	6,538 -250	-4%	-$13.6K	0.01%	682
2025 Q1	$362K	Sell	6,788 -2,297	-25%	-$127K	0.01%	671
2024 Q4	$493K	Buy	9,085 +4,585	+102%	+$250K	0.01%	603
2024 Q3	$238K	Hold	4,500	–	–	0.01%	792
2024 Q2	$236K	Hold	4,500	–	–	0.01%	744
2024 Q1	$249K	Buy	+4,500	New	+$231K	0.01%	699

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

Diversified Trust's OMFL Position: Q2 2026 in Review

Diversified Trust opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2026: 18,438 shares worth $1.26M. The stake represents 0.02% of the portfolio and ranks #420 among its holdings. This is a return to the name: Diversified Trust previously reported a position in OMFL as recently as Q2 2025.

Diversified Trust first reported a position in OMFL in Q1 2024 and has held it in 7 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Diversified Trust held 18,438 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $1.26M as of Q2 2026.
Invesco Russell 1000 Dynamic Multifactor ETF was a new Diversified Trust position in Q2 2026.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #420 holding.
Diversified Trust first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024 and has held it in 7 quarters since.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.