Envestnet Asset Management
OMFL icon

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

Envestnet 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 		$25M Buy
365,270
+27,702
+8% +$1.84M 0.01% 1281
2026
Q1 		$20.3M Sell
337,568
-63,558
-16% -$3.96M 0.01% 1341
2025
Q4 		$24.5M Buy
401,126
+10,549
+3% +$637K 0.01% 1089
2025
Q3 		$23.5M Sell
390,577
-90,879
-19% -$5.35M 0.01% 1168
2025
Q2 		$27.8M Sell
481,456
-40,700
-8% -$2.22M 0.01% 1047
2025
Q1 		$27.8M Buy
522,156
+41,385
+9% +$2.28M 0.01% 984
2024
Q4 		$26.1M Sell
480,771
-112,074
-19% -$6.1M 0.01% 1035
2024
Q3 		$31.4M Sell
592,845
-329,708
-36% -$16.9M 0.01% 943
2024
Q2 		$48.4M Sell
922,553
-50,672
-5% -$2.69M 0.02% 678
2024
Q1 		$53.8M Sell
973,225
-17,992
-2% -$925K 0.02% 640
2023
Q4 		$51M Sell
991,217
-129,033
-12% -$6.09M 0.02% 609
2023
Q3 		$51.4M Sell
1,120,250
-34,863
-3% -$1.69M 0.02% 570
2023
Q2 		$56.6M Buy
1,155,113
+500,954
+77% +$23.7M 0.03% 498
2023
Q1 		$30.4M Buy
654,159
+35,794
+6% +$1.64M 0.01% 684
2022
Q4 		$26.6M Buy
618,365
+272,603
+79% +$11.6M 0.01% 715
2022
Q3 		$13.5M Buy
345,762
+17,486
+5% +$741K 0.01% 987
2022
Q2 		$13.5M Sell
328,276
-11,492
-3% -$516K 0.01% 997
2022
Q1 		$16.2M Sell
339,768
-12,297
-3% -$576K 0.01% 953
2021
Q4 		$17.9M Buy
352,065
+59,968
+21% +$2.95M 0.01% 896
2021
Q3 		$13.5M Sell
292,097
-1,552
-0.5% -$73.1K 0.01% 982
2021
Q2 		$13.7M Buy
293,649
+44,602
+18% +$2.06M 0.01% 963
2021
Q1 		$11M Buy
249,047
+208,081
+508% +$8.88M 0.01% 991
2020
Q4 		$1.63M Buy
+40,966
New +$1.47M ﹤0.01% 1884
2020
Q3 		– Sell
-129,846
Closed -$3.86M – 3158
2020
Q2 		$3.86M Sell
129,846
-16,667
-11% -$493K ﹤0.01% 1251
2020
Q1 		$3.81M Sell
146,513
-246,832
-63% -$7.58M ﹤0.01% 1123
2019
Q4 		$13.2M Buy
393,345
+68,339
+21% +$2.19M 0.01% 689
2019
Q3 		$10.1M Buy
325,006
+82,197
+34% +$2.49M 0.01% 741
2019
Q2 		$7.21M Buy
242,809
+146,378
+152% +$4.27M 0.01% 870
2019
Q1 		$2.77M Buy
+96,431
New +$2.63M ﹤0.01% 1309

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

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

Envestnet Asset Management increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 8.2% in Q2 2026, buying an estimated $1.84M and bringing the position to 365,270 shares worth $25M. The position accounts for 0.01% of the portfolio, ranked #1281.

Envestnet Asset Management first reported a position in OMFL in Q1 2019 and has held it in 29 quarters since. The position peaked at $56.6M in Q2 2023. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Envestnet Asset Management held 365,270 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $25M as of Q2 2026.
  • Envestnet Asset Management bought 27,702 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $1.84M.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1281 holding.
  • Envestnet Asset Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2019 and has held it in 29 quarters since.
  • Envestnet Asset Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $56.6M in Q2 2023.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.