Golden State Equity Partners’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Golden State Equity Partners’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	–	Sell	-7,037	Closed	-$423K	–	1290
2026 Q1	$423K	Buy	7,037 +16	+0.2%	+$996	0.03%	491
2025 Q4	$429K	Sell	7,021 -13	-0.2%	-$785	0.07%	313
2025 Q3	$424K	Sell	7,034 -126	-2%	-$7.42K	0.07%	292
2025 Q2	$414K	Hold	7,160	–	–	0.08%	277
2025 Q1	$382K	Sell	7,160 -7,046	-50%	-$388K	0.08%	294
2024 Q4	$770K	Sell	14,206 -20,331	-59%	-$1.11M	0.15%	170
2024 Q3	$1.83M	Buy	34,537 +18,862	+120%	+$964K	0.29%	80
2024 Q2	$823K	Buy	+15,675	New	+$833K	0.17%	138
2023 Q4	$700K	Sell	13,622 -1,382	-9%	-$65.2K	0.17%	138
2023 Q3	$688K	Buy	15,004 +8,964	+148%	+$435K	0.19%	130
2023 Q2	$296K	Buy	+6,040	New	+$286K	0.08%	276

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

Golden State Equity Partners's OMFL Position: Q2 2026 in Review

Golden State Equity Partners sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2026, closing a stake of 7,037 shares — an estimated $423K sold.

Golden State Equity Partners first reported a position in OMFL in Q2 2023 and held it in 11 quarters. The position peaked at $1.83M in Q3 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Golden State Equity Partners reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q2 2026 after selling out during the quarter.
Golden State Equity Partners sold 7,037 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $423K.
Golden State Equity Partners first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023 and held it in 11 quarters.
Golden State Equity Partners's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.83M in Q3 2024.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.