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

Elevation Capital Advisory’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	$1.34M	Sell	19,578 -2,150	-10%	-$143K	0.52%	40
2026 Q1	$1.31M	Sell	21,728 -829	-4%	-$51.6K	0.56%	42
2025 Q4	$1.38M	Sell	22,557 -2,010	-8%	-$121K	0.56%	43
2025 Q3	$1.48M	Sell	24,567 -2,017	-8%	-$119K	0.59%	42
2025 Q2	$1.54M	Buy	26,584 +1,039	+4%	+$56.7K	0.62%	39
2025 Q1	$1.36M	Buy	25,545 +812	+3%	+$44.8K	0.59%	35
2024 Q4	$1.34M	Buy	24,733 +1,532	+7%	+$83.4K	0.57%	32
2024 Q3	$1.23M	Buy	+23,201	New	+$1.19M	0.54%	36

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

Elevation Capital Advisory's OMFL Position: Q2 2026 in Review

Elevation Capital Advisory reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 9.9% in Q2 2026, selling an estimated $143K and leaving 19,578 shares worth $1.34M. The position accounts for 0.52% of the portfolio, ranked #40.

Elevation Capital Advisory first reported a position in OMFL in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.54M in Q2 2025. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Elevation Capital Advisory held 19,578 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $1.34M as of Q2 2026.
Elevation Capital Advisory sold 2,150 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $143K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.52% of Elevation Capital Advisory's portfolio in Q2 2026, its #40 holding.
Elevation Capital Advisory first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024 and has held it in 8 quarters since.
Elevation Capital Advisory's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.54M in Q2 2025.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Elevation Capital Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.