Flow Traders U.S.’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Flow Traders U.S.’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	$2.67M	Buy	38,914 +21,227	+120%	+$1.41M	0.11%	185
2026 Q1	$1.06M	Sell	17,687 -33,352	-65%	-$2.08M	0.03%	435
2025 Q4	$3.12M	Buy	51,039 +26,689	+110%	+$1.61M	0.1%	121
2025 Q3	$1.47M	Buy	+24,350	New	+$1.43M	0.06%	316
2025 Q1	–	Sell	-32,355	Closed	-$1.75M	–	1201
2024 Q4	$1.75M	Buy	32,355 +3,195	+11%	+$174K	0.07%	245
2024 Q3	$1.54M	Sell	29,160 -5,891	-17%	-$301K	0.08%	268
2024 Q2	$1.84M	Buy	35,051 +11,976	+52%	+$636K	0.09%	206
2024 Q1	$1.27M	Buy	23,075 +9,346	+68%	+$481K	0.07%	266
2023 Q4	$706K	Sell	13,729 -24,373	-64%	-$1.15M	0.02%	425
2023 Q3	$1.75M	Buy	+38,102	New	+$1.85M	0.08%	221
2022 Q2	–	Sell	-45,702	Closed	-$2.17M	–	972
2022 Q1	$2.17M	Buy	+45,702	New	+$2.14M	0.08%	225
2021 Q3	–	Sell	-12,809	Closed	-$599K	–	1119
2021 Q2	$599K	Buy	+12,809	New	+$593K	0.03%	542

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

Flow Traders U.S.'s OMFL Position: Q2 2026 in Review

Flow Traders U.S. increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 120% in Q2 2026, buying an estimated $1.41M and bringing the position to 38,914 shares worth $2.67M. The position accounts for 0.11% of the portfolio, ranked #185.

Flow Traders U.S. first reported a position in OMFL in Q2 2021 and has held it in 12 quarters since. The position peaked at $3.12M in Q4 2025. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Flow Traders U.S. held 38,914 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $2.67M as of Q2 2026.
Flow Traders U.S. bought 21,227 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $1.41M.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.11% of Flow Traders U.S.'s portfolio in Q2 2026, its #185 holding.
Flow Traders U.S. first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2021 and has held it in 12 quarters since.
Flow Traders U.S.'s Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $3.12M in Q4 2025.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.