HSA
OMFL icon

HBK Sorce Advisory’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

HBK Sorce 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 		$51.1M Sell
721,672
-23,048
-3% -$1.53M 0.97% 11
2026
Q1 		$50.1M Sell
744,720
-35,524
-5% -$2.21M 0.99% 11
2025
Q4 		$49.3M Sell
780,244
-38,200
-5% -$2.31M 1.13% 9
2025
Q3 		$48.9M Sell
818,444
-54,839
-6% -$3.23M 1.23% 9
2025
Q2 		$50.5M Sell
873,283
-56,971
-6% -$3.11M 1.37% 7
2025
Q1 		$49.6M Sell
930,254
-148,616
-14% -$8.19M 1.45% 7
2024
Q4 		$58.5M Sell
1,078,870
-808,473
-43% -$44M 1.76% 7
2024
Q3 		$100M Sell
1,887,343
-21,628
-1% -$1.11M 3.05% 5
2024
Q2 		$100M Sell
1,908,971
-81,565
-4% -$4.33M 3.5% 5
2024
Q1 		$110M Sell
1,990,536
-76,962
-4% -$3.96M 3.88% 5
2023
Q4 		$106M Sell
2,067,498
-662,828
-24% -$31.3M 4.1% 5
2023
Q3 		$125M Buy
2,730,326
+29,788
+1% +$1.45M 5.51% 4
2023
Q2 		$132M Buy
2,700,538
+67,502
+3% +$3.2M 5.59% 4
2023
Q1 		$122M Sell
2,633,036
-2,564,534
-49% -$118M 5.55% 4
2022
Q4 		$223M Buy
5,197,570
+3,151,920
+154% +$135M 6% 3
2022
Q3 		$79.9M Buy
2,045,650
+101,830
+5% +$4.32M 5.35% 2
2022
Q2 		$80.1M Sell
1,943,820
-9,359
-0.5% -$420K 5.9% 2
2022
Q1 		$93M Buy
1,953,179
+71,239
+4% +$3.34M 5.09% 2
2021
Q4 		$95.4M Sell
1,881,940
-27,531
-1% -$1.36M 4.83% 3
2021
Q3 		$88.4M Buy
1,909,471
+38,366
+2% +$1.81M 4.87% 3
2021
Q2 		$87.5M Buy
1,871,105
+41,196
+2% +$1.91M 4.83% 4
2021
Q1 		$80.7M Sell
1,829,909
-14,224
-0.8% -$607K 4.81% 4
2020
Q4 		$73.3M Buy
1,844,133
+87,734
+5% +$3.15M 4.53% 5
2020
Q3 		$54.3M Buy
1,756,399
+161,902
+10% +$5.05M 3.86% 5
2020
Q2 		$47.4M Buy
+1,594,497
New +$47.2M 3.51% 7

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

HBK Sorce Advisory's OMFL Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 3.1% in Q2 2026, selling an estimated $1.53M and leaving 721,672 shares worth $51.1M. The position accounts for 0.97% of the portfolio, ranked #11.

HBK Sorce Advisory first reported a position in OMFL in Q2 2020 and has held it in 25 quarters since. The position peaked at $223M in Q4 2022. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • HBK Sorce Advisory held 721,672 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $51.1M as of Q2 2026.
  • HBK Sorce Advisory sold 23,048 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $1.53M.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.97% of HBK Sorce Advisory's portfolio in Q2 2026, its #11 holding.
  • HBK Sorce Advisory first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2020 and has held it in 25 quarters since.
  • HBK Sorce Advisory's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $223M in Q4 2022.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.