EH
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Equitable Holdings’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Equitable Holdings’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 		$4.07M Sell
59,389
-270
-0.5% -$17.9K 0.02% 519
2026
Q1 		$3.65M Sell
59,659
-810
-1% -$50.4K 0.02% 542
2025
Q4 		$3.7M Sell
60,469
-7,244
-11% -$437K 0.03% 458
2025
Q3 		$4.08M Sell
67,713
-2,090
-3% -$123K 0.03% 406
2025
Q2 		$4.03M Buy
69,803
+1,517
+2% +$82.8K 0.03% 377
2025
Q1 		$3.64M Sell
68,286
-9,701
-12% -$535K 0.03% 364
2024
Q4 		$4.23M Sell
77,987
-20,794
-21% -$1.13M 0.04% 317
2024
Q3 		$5.23M Sell
98,781
-47,838
-33% -$2.45M 0.05% 269
2024
Q2 		$7.7M Sell
146,619
-6,619
-4% -$352K 0.08% 195
2024
Q1 		$8.46M Sell
153,238
-8,756
-5% -$450K 0.1% 168
2023
Q4 		$8.33M Buy
161,994
+7,129
+5% +$336K 0.1% 157
2023
Q3 		$7.1M Buy
154,865
+40,018
+35% +$1.94M 0.1% 157
2023
Q2 		$5.63M Buy
114,847
+40,160
+54% +$1.9M 0.08% 173
2023
Q1 		$3.47M Buy
74,687
+57,209
+327% +$2.63M 0.06% 226
2022
Q4 		$751K Buy
17,478
+2,656
+18% +$113K 0.01% 512
2022
Q3 		$579K Buy
+14,822
New +$628K 0.01% 528

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

Equitable Holdings's OMFL Position: Q2 2026 in Review

Equitable Holdings reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 0.45% in Q2 2026, selling an estimated $17.9K and leaving 59,389 shares worth $4.07M. The position accounts for 0.02% of the portfolio, ranked #519.

Equitable Holdings first reported a position in OMFL in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.46M in Q1 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Equitable Holdings held 59,389 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $4.07M as of Q2 2026.
  • Equitable Holdings sold 270 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $17.9K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.02% of Equitable Holdings's portfolio in Q2 2026, its #519 holding.
  • Equitable Holdings first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2022 and has held it in 16 quarters since.
  • Equitable Holdings's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $8.46M in Q1 2024.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.