EP Wealth Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

EP Wealth Advisors’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	$298K	Sell	4,352 -2,406	-36%	-$160K	﹤0.01%	1300
2026 Q1	$406K	Buy	6,758 +91	+1%	+$5.67K	﹤0.01%	1001
2025 Q4	$408K	Buy	+6,667	New	+$402K	﹤0.01%	972
2025 Q2	$597K	Sell	10,328 -3,150	-23%	-$172K	﹤0.01%	720
2025 Q1	$719K	Sell	13,478 -8,106	-38%	-$447K	0.01%	589
2024 Q4	$1.17M	Buy	+21,584	New	+$1.18M	0.01%	456
2024 Q3	–	Sell	-2,616	Closed	-$137K	–	1199
2024 Q2	$137K	Buy	+2,616	New	+$139K	﹤0.01%	796

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

EP Wealth Advisors's OMFL Position: Q2 2026 in Review

EP Wealth Advisors reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 36% in Q2 2026, selling an estimated $160K and leaving 4,352 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

EP Wealth Advisors first reported a position in OMFL in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.17M in Q4 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

EP Wealth Advisors held 4,352 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $298K as of Q2 2026.
EP Wealth Advisors sold 2,406 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $160K.
Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1300 holding.
EP Wealth Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2024 and has held it in 7 quarters since.
EP Wealth Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.17M in Q4 2024.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.