EdgeRock Capital’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

EdgeRock Capital’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	$309K	Sell	4,508 -463	-9%	-$30.7K	0.07%	107
2026 Q1	$299K	Buy	4,971 +6	+0.1%	+$374	0.08%	97
2025 Q4	$304K	Buy	4,965 +5	+0.1%	+$302	0.08%	101
2025 Q3	$299K	Buy	4,960 +5	+0.1%	+$294	0.08%	90
2025 Q2	$286K	Buy	4,955 +4	+0.1%	+$218	0.09%	85
2025 Q1	$264K	Sell	4,951 -610	-11%	-$33.6K	0.19%	59
2024 Q4	$302K	Buy	5,561 +4	+0.1%	+$218	0.2%	57
2024 Q3	$295K	Sell	5,557 -2,300	-29%	-$118K	0.21%	56
2024 Q2	$412K	Buy	7,857 +1,121	+17%	+$59.5K	0.32%	39
2024 Q1	$372K	Sell	6,736 -350	-5%	-$18K	0.3%	41
2023 Q4	$356K	Buy	7,086 +1,030	+17%	+$48.6K	0.26%	40
2023 Q3	$278K	Buy	+6,056	New	+$294K	0.17%	46

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

EdgeRock Capital's OMFL Position: Q2 2026 in Review

EdgeRock Capital reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 9.3% in Q2 2026, selling an estimated $30.7K and leaving 4,508 shares worth $309K. The position accounts for 0.07% of the portfolio, ranked #107.

EdgeRock Capital first reported a position in OMFL in Q3 2023 and has held it in 12 quarters since. The position peaked at $412K in Q2 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

EdgeRock Capital held 4,508 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $309K as of Q2 2026.
EdgeRock Capital sold 463 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $30.7K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.07% of EdgeRock Capital's portfolio in Q2 2026, its #107 holding.
EdgeRock Capital first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023 and has held it in 12 quarters since.
EdgeRock Capital's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $412K in Q2 2024.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.