Glass Jacobson Investment Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Glass Jacobson Investment 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 Q2	$94.2K	Sell	1,375 -1,425	-51%	-$94.6K	0.03%	263
2026 Q1	$168K	Sell	2,800 -1,032	-27%	-$64.3K	0.06%	207
2025 Q4	$234K	Sell	3,832 -2,097	-35%	-$127K	0.08%	171
2025 Q3	$357K	Sell	5,929 -1,430	-19%	-$84.2K	0.13%	140
2025 Q2	$425K	Sell	7,359 -2,462	-25%	-$134K	0.16%	128
2025 Q1	$533K	Hold	9,821	–	–	0.17%	135
2024 Q4	$533K	Buy	9,821 +200	+2%	+$10.9K	0.17%	135
2024 Q3	$510K	Buy	9,621 +492	+5%	+$25.2K	0.17%	138
2024 Q2	$479K	Buy	9,129 +1,634	+22%	+$86.8K	0.17%	133
2024 Q1	$414K	Buy	+7,495	New	+$385K	0.16%	145

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

Glass Jacobson Investment Advisors's OMFL Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 51% in Q2 2026, selling an estimated $94.6K and leaving 1,375 shares worth $94.2K. The position accounts for 0.03% of the portfolio, ranked #263.

Glass Jacobson Investment Advisors first reported a position in OMFL in Q1 2024 and has held it in 10 quarters since. The position peaked at $533K in Q1 2025. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Glass Jacobson Investment Advisors held 1,375 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $94.2K as of Q2 2026.
Glass Jacobson Investment Advisors sold 1,425 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $94.6K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.03% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #263 holding.
Glass Jacobson Investment Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024 and has held it in 10 quarters since.
Glass Jacobson Investment Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $533K in Q1 2025.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.