First National Trust’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

First National Trust’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	$460K	Sell	6,713 -7	-0.1%	-$465	0.02%	287
2026 Q1	$404K	Sell	6,720 -3,956	-37%	-$246K	0.01%	320
2025 Q4	$653K	Sell	10,676 -460	-4%	-$27.8K	0.02%	279
2025 Q3	$671K	Sell	11,136 -15,246	-58%	-$897K	0.02%	272
2025 Q2	$1.52M	Sell	26,382 -34	-0.1%	-$1.85K	0.06%	207
2025 Q1	$1.41M	Sell	26,416 -11,437	-30%	-$631K	0.06%	209
2024 Q4	$2.05M	Sell	37,853 -2,912	-7%	-$159K	0.08%	181
2024 Q3	$2.16M	Sell	40,765 -43,878	-52%	-$2.24M	0.08%	163
2024 Q2	$4.44M	Sell	84,643 -70,520	-45%	-$3.75M	0.18%	109
2024 Q1	$8.57M	Buy	155,163 +11,701	+8%	+$602K	0.35%	71
2023 Q4	$7.38M	Buy	143,462 +57,805	+67%	+$2.73M	0.32%	81
2023 Q3	$3.93M	Buy	+85,657	New	+$4.16M	0.19%	107

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

First National Trust's OMFL Position: Q2 2026 in Review

First National Trust reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 0.1% in Q2 2026, selling an estimated $465 and leaving 6,713 shares worth $460K. The position accounts for 0.02% of the portfolio, ranked #287.

First National Trust first reported a position in OMFL in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.57M in Q1 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

First National Trust held 6,713 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $460K as of Q2 2026.
First National Trust sold 7 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $465.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.02% of First National Trust's portfolio in Q2 2026, its #287 holding.
First National Trust first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023 and has held it in 12 quarters since.
First National Trust's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $8.57M in Q1 2024.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.