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Dynamic Advisor Solutions’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Dynamic Advisor Solutions’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 		$3.9M Sell
56,860
-5,667
-9% -$376K 0.11% 198
2026
Q1 		$3.76M Buy
62,527
+58
+0.1% +$3.61K 0.12% 190
2025
Q4 		$3.82M Sell
62,469
-200,532
-76% -$12.1M 0.12% 184
2025
Q3 		$15.8M Buy
263,001
+1,190
+0.5% +$70.1K 0.46% 52
2025
Q2 		$15.1M Buy
261,811
+3,318
+1% +$181K 0.47% 50
2025
Q1 		$13.8M Buy
258,493
+16,610
+7% +$916K 0.45% 53
2024
Q4 		$13.1M Buy
241,883
+765
+0.3% +$41.7K 0.57% 40
2024
Q3 		$12.8M Buy
241,118
+3,786
+2% +$194K 0.38% 62
2024
Q2 		$12.5M Sell
237,332
-43,439
-15% -$2.31M 0.39% 59
2024
Q1 		$15.5M Buy
280,771
+3,847
+1% +$198K 0.52% 40
2023
Q4 		$13.9M Buy
276,924
+18,333
+7% +$865K 0.52% 42
2023
Q3 		$11.9M Buy
258,591
+51,096
+25% +$2.48M 0.56% 35
2023
Q2 		$10.2M Buy
207,495
+48,005
+30% +$2.28M 0.53% 36
2023
Q1 		$7.41M Buy
159,490
+45,219
+40% +$2.07M 0.43% 51
2022
Q4 		$4.91M Buy
114,271
+14,846
+15% +$634K 0.34% 75
2022
Q3 		$3.88M Buy
99,425
+16,091
+19% +$682K 0.3% 82
2022
Q2 		$3.43M Sell
83,334
-7,259
-8% -$326K 0.26% 86
2022
Q1 		$4.31M Buy
90,593
+22,109
+32% +$1.04M 0.3% 75
2021
Q4 		$3.47M Buy
68,484
+54,180
+379% +$2.67M 0.25% 94
2021
Q3 		$662K Buy
14,304
+493
+4% +$23.2K 0.05% 380
2021
Q2 		$646K Buy
13,811
+8,339
+152% +$386K 0.05% 371
2021
Q1 		$241K Buy
+5,472
New +$233K 0.02% 563
2020
Q3 		– Sell
-8,273
Closed -$246K – 636
2020
Q2 		$246K Buy
+8,273
New +$245K 0.03% 423

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

Dynamic Advisor Solutions's OMFL Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 9.1% in Q2 2026, selling an estimated $376K and leaving 56,860 shares worth $3.9M. The position accounts for 0.11% of the portfolio, ranked #198.

Dynamic Advisor Solutions first reported a position in OMFL in Q2 2020 and has held it in 23 quarters since. The position peaked at $15.8M in Q3 2025. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Dynamic Advisor Solutions held 56,860 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $3.9M as of Q2 2026.
  • Dynamic Advisor Solutions sold 5,667 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $376K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.11% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #198 holding.
  • Dynamic Advisor Solutions first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2020 and has held it in 23 quarters since.
  • Dynamic Advisor Solutions's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $15.8M in Q3 2025.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.