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Gladstone Institutional Advisory’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Gladstone Institutional Advisory’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 		$21.4M Sell
312,508
-7,089
-2% -$470K 0.68% 32
2026
Q1 		$19.2M Buy
319,597
+55,100
+21% +$3.43M 0.71% 28
2025
Q4 		$16.2M Buy
264,497
+3,272
+1% +$198K 0.61% 36
2025
Q3 		$15.7M Buy
261,225
+8,645
+3% +$509K 0.61% 35
2025
Q2 		$14.6M Buy
252,580
+27,959
+12% +$1.53M 0.6% 34
2025
Q1 		$12M Buy
224,621
+44,503
+25% +$2.45M 0.56% 37
2024
Q4 		$9.77M Sell
180,118
-6,041
-3% -$329K 0.45% 45
2024
Q3 		$9.86M Sell
186,159
-20,898
-10% -$1.07M 0.48% 47
2024
Q2 		$10.9M Sell
207,057
-3,571
-2% -$190K 0.57% 31
2024
Q1 		$11.6M Sell
210,628
-6,882
-3% -$354K 0.64% 28
2023
Q4 		$11.2M Buy
217,510
+894
+0.4% +$42.2K 0.63% 30
2023
Q3 		$9.93M Buy
216,616
+10,780
+5% +$523K 0.64% 27
2023
Q2 		$10.1M Buy
205,836
+27,968
+16% +$1.33M 0.61% 28
2023
Q1 		$8.27M Buy
+177,868
New +$8.16M 0.54% 35
2022
Q2 		– Sell
-4,564
Closed -$217K – 708
2022
Q1 		$217K Sell
4,564
-1,919
-30% -$89.9K 0.01% 643
2021
Q4 		$329K Buy
+6,483
New +$319K 0.03% 455

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

Gladstone Institutional Advisory's OMFL Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 2.2% in Q2 2026, selling an estimated $470K and leaving 312,508 shares worth $21.4M. The position accounts for 0.68% of the portfolio, ranked #32.

Gladstone Institutional Advisory first reported a position in OMFL in Q4 2021 and has held it in 16 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Gladstone Institutional Advisory held 312,508 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $21.4M as of Q2 2026.
  • Gladstone Institutional Advisory sold 7,089 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $470K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.68% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #32 holding.
  • Gladstone Institutional Advisory first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2021 and has held it in 16 quarters since.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.