Great Valley Advisor Group’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Great Valley Advisor Group’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	$5.68M	Sell	82,880 -2,112	-2%	-$140K	0.09%	199
2026 Q1	$5.11M	Sell	84,992 -258	-0.3%	-$16.1K	0.09%	193
2025 Q4	$5.21M	Buy	85,250 +10,278	+14%	+$620K	0.1%	182
2025 Q3	$4.52M	Buy	74,972 +3,338	+5%	+$197K	0.09%	197
2025 Q2	$4.14M	Sell	71,634 -5,935	-8%	-$324K	0.09%	199
2025 Q1	$4.14M	Sell	77,569 -290	-0.4%	-$16K	0.09%	196
2024 Q4	$4.22M	Buy	77,859 +202	+0.3%	+$11K	0.09%	205
2024 Q3	$4.12M	Buy	77,657 +64,502	+490%	+$3.3M	0.1%	212
2024 Q2	$691K	Buy	13,155 +5,220	+66%	+$277K	0.02%	458
2024 Q1	$438K	Hold	7,935	–	–	0.01%	523
2023 Q4	$408K	Sell	7,935 -16,836	-68%	-$794K	0.01%	503
2023 Q3	$1.14M	Sell	24,771 -20,707	-46%	-$1M	0.05%	299
2023 Q2	$2.23M	Buy	+45,478	New	+$2.16M	0.09%	207

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

Great Valley Advisor Group's OMFL Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 2.5% in Q2 2026, selling an estimated $140K and leaving 82,880 shares worth $5.68M. The position accounts for 0.09% of the portfolio, ranked #199.

Great Valley Advisor Group first reported a position in OMFL in Q2 2023 and has held it in 13 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Great Valley Advisor Group held 82,880 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $5.68M as of Q2 2026.
Great Valley Advisor Group sold 2,112 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $140K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.09% of Great Valley Advisor Group's portfolio in Q2 2026, its #199 holding.
Great Valley Advisor Group first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023 and has held it in 13 quarters since.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.