GTS Securities’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

GTS Securities’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	$353K	Buy	+5,143	New	+$341K	0.01%	898
2026 Q1	–	Sell	-124,035	Closed	-$7.58M	–	1734
2025 Q4	$7.58M	Buy	124,035 +110,866	+842%	+$6.69M	0.26%	51
2025 Q3	$794K	Buy	+13,169	New	+$775K	0.03%	518
2025 Q2	–	Sell	-16,006	Closed	-$853K	–	1496
2025 Q1	$853K	Sell	16,006 -7,720	-33%	-$426K	0.04%	454
2024 Q4	$1.29M	Buy	23,726 +7,810	+49%	+$425K	0.06%	253
2024 Q3	$843K	Sell	15,916 -46,233	-74%	-$2.36M	﹤0.01%	2316
2024 Q2	$3.26M	Buy	62,149 +56,274	+958%	+$2.99M	0.01%	1146
2024 Q1	$324K	Buy	+5,875	New	+$302K	﹤0.01%	2929

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

GTS Securities's OMFL Position: Q2 2026 in Review

GTS Securities opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2026: 5,143 shares worth $353K. The stake represents 0.01% of the portfolio and ranks #898 among its holdings. This is a return to the name: GTS Securities previously reported a position in OMFL as recently as Q4 2025.

GTS Securities first reported a position in OMFL in Q1 2024 and has held it in 8 quarters since. The position peaked at $7.58M in Q4 2025. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

GTS Securities held 5,143 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $353K as of Q2 2026.
Invesco Russell 1000 Dynamic Multifactor ETF was a new GTS Securities position in Q2 2026.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #898 holding.
GTS Securities first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024 and has held it in 8 quarters since.
GTS Securities's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $7.58M in Q4 2025.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.