JY
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Jeff Yass’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Jeff Yass’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 		$920K Buy
13,424
+8,853
+194% +$588K ﹤0.01% 8403
2026
Q1 		$275K Sell
4,571
-24,911
-84% -$1.55M ﹤0.01% 11066
2025
Q4 		$1.8M Sell
29,482
-606
-2% -$36.6K ﹤0.01% 5862
2025
Q3 		$1.81M Sell
30,088
-8,900
-23% -$524K ﹤0.01% 6000
2025
Q2 		$2.25M Buy
38,988
+15,181
+64% +$828K ﹤0.01% 5543
2025
Q1 		$1.27M Sell
23,807
-23,953
-50% -$1.32M ﹤0.01% 6655
2024
Q4 		$2.59M Buy
47,760
+34,481
+260% +$1.88M ﹤0.01% 4740
2024
Q3 		$704K Sell
13,279
-8,104
-38% -$414K ﹤0.01% 7641
2024
Q2 		$1.12M Sell
21,383
-2,377
-10% -$126K ﹤0.01% 6316
2024
Q1 		$1.31M Buy
23,760
+9,567
+67% +$492K ﹤0.01% 6276
2023
Q4 		$730K Buy
14,193
+5,793
+69% +$273K ﹤0.01% 7761
2023
Q3 		$385K Sell
8,400
-15,624
-65% -$758K ﹤0.01% 8822
2023
Q2 		$1.18M Sell
24,024
-77,932
-76% -$3.69M ﹤0.01% 6309
2023
Q1 		$4.74M Sell
101,956
-32,147
-24% -$1.48M ﹤0.01% 3548
2022
Q4 		$5.76M Buy
134,103
+123,608
+1,178% +$5.27M ﹤0.01% 3023
2022
Q3 		$410K Sell
10,495
-450
-4% -$19.1K ﹤0.01% 9001
2022
Q2 		$451K Sell
10,945
-16,109
-60% -$723K ﹤0.01% 8533
2022
Q1 		$1.29M Buy
+27,054
New +$1.27M ﹤0.01% 6505
2021
Q1 		– Sell
-42,987
Closed -$1.71M – 12657
2020
Q4 		$1.71M Sell
42,987
-39
-0.1% -$1.4K ﹤0.01% 5437
2020
Q3 		$1.33M Buy
+43,026
New +$1.34M ﹤0.01% 5438
2020
Q2 		– Sell
-95,423
Closed -$2.48M – 10682
2020
Q1 		$2.48M Buy
95,423
+85,769
+888% +$2.63M ﹤0.01% 3588
2019
Q4 		$323K Sell
9,654
-21,307
-69% -$683K ﹤0.01% 7875
2019
Q3 		$961K Buy
+30,961
New +$937K ﹤0.01% 5776
2019
Q2 		– Sell
-25,635
Closed -$738K – 10649
2019
Q1 		$738K Buy
+25,635
New +$699K ﹤0.01% 5580

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

Jeff Yass's OMFL Position: Q2 2026 in Review

Jeff Yass increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 194% in Q2 2026, buying an estimated $588K and bringing the position to 13,424 shares worth $920K. The position accounts for ﹤0.01% of the portfolio, ranked #8403.

Jeff Yass first reported a position in OMFL in Q1 2019 and has held it in 24 quarters since. The position peaked at $5.76M in Q4 2022. 270 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Jeff Yass held 13,424 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $920K as of Q2 2026.
  • Jeff Yass bought 8,853 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $588K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8403 holding.
  • Jeff Yass first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2019 and has held it in 24 quarters since.
  • Jeff Yass's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $5.76M in Q4 2022.
  • 270 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.