Flagship Harbor Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Flagship Harbor 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 Q1	–	Sell	-478	Closed	-$29.2K	–	1701
2025 Q4	$29.2K	Buy	+478	New	+$28.9K	﹤0.01%	1216
2023 Q4	–	Sell	-69,208	Closed	-$3.17M	–	656
2023 Q3	$3.17M	Buy	69,208 +3,613	+6%	+$175K	0.26%	86
2023 Q2	$3.21M	Buy	65,595 +8,453	+15%	+$401K	0.27%	85
2023 Q1	$2.66M	Buy	57,142 +49,914	+691%	+$2.29M	0.25%	101
2022 Q4	$310K	Buy	7,228 +623	+9%	+$26.6K	0.03%	451
2022 Q3	$258K	Buy	6,605 +1,198	+22%	+$50.8K	0.03%	478
2022 Q2	$223K	Sell	5,407 -1,649	-23%	-$74K	0.03%	539
2022 Q1	$336K	Buy	7,056 +2,229	+46%	+$104K	0.03%	450
2021 Q4	$245K	Buy	+4,827	New	+$238K	0.02%	559

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Flagship Harbor Advisors's OMFL Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q1 2026, closing a stake of 478 shares — an estimated $29.2K sold.

Flagship Harbor Advisors first reported a position in OMFL in Q4 2021 and held it in 9 quarters. The position peaked at $3.21M in Q2 2023. 263 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

Flagship Harbor Advisors reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 478 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $29.2K.
Flagship Harbor Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2021 and held it in 9 quarters.
Flagship Harbor Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $3.21M in Q2 2023.
263 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.