Empirical Asset Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Empirical Asset Management’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	$603K	Buy	8,800 +1,197	+16%	+$79.4K	0.14%	198
2026 Q1	$457K	Buy	7,603 +164	+2%	+$10.2K	0.12%	228
2025 Q4	$455K	Sell	7,439 -1,128	-13%	-$68.1K	0.13%	213
2025 Q3	$516K	Buy	8,567 +1,222	+17%	+$71.9K	0.14%	224
2025 Q2	$424K	Buy	7,345 +983	+15%	+$53.6K	0.13%	221
2025 Q1	$339K	Buy	6,362 +2,269	+55%	+$125K	0.12%	238
2024 Q4	$222K	Buy	+4,093	New	+$223K	0.07%	292

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

Empirical Asset Management's OMFL Position: Q2 2026 in Review

Empirical Asset Management increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 16% in Q2 2026, buying an estimated $79.4K and bringing the position to 8,800 shares worth $603K. The position accounts for 0.14% of the portfolio, ranked #198.

Empirical Asset Management first reported a position in OMFL in Q4 2024 and has held it in 7 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Empirical Asset Management held 8,800 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $603K as of Q2 2026.
Empirical Asset Management bought 1,197 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $79.4K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.14% of Empirical Asset Management's portfolio in Q2 2026, its #198 holding.
Empirical Asset Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 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 Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.