Jones Financial Companies’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Jones Financial Companies’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	$21.5M	Buy	319,382 +7,228	+2%	+$480K	0.01%	646
2026 Q1	$18.5M	Buy	312,154 +7,235	+2%	+$450K	0.01%	613
2025 Q4	$18.6M	Buy	304,919 +19,076	+7%	+$1.15M	0.01%	329
2025 Q3	$17.2M	Sell	285,843 -3,371	-1%	-$198K	0.01%	313
2025 Q2	$16.6M	Buy	289,214 +14,422	+5%	+$787K	0.01%	293
2025 Q1	$14.5M	Buy	274,792 +39,487	+17%	+$2.18M	0.01%	255
2024 Q4	$12.8M	Buy	235,305 +64,212	+38%	+$3.5M	0.01%	225
2024 Q3	$9.03M	Buy	171,093 +113,942	+199%	+$5.82M	0.01%	220
2024 Q2	$3M	Buy	57,151 +54,577	+2,120%	+$2.9M	﹤0.01%	264
2024 Q1	$142K	Buy	+2,574	New	+$132K	﹤0.01%	523

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

Jones Financial Companies's OMFL Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 2.3% in Q2 2026, buying an estimated $480K and bringing the position to 319,382 shares worth $21.5M. The position accounts for 0.01% of the portfolio, ranked #646.

Jones Financial Companies first reported a position in OMFL in Q1 2024 and has held it in 10 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Jones Financial Companies held 319,382 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $21.5M as of Q2 2026.
Jones Financial Companies bought 7,228 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $480K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #646 holding.
Jones Financial Companies first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024 and has held it in 10 quarters since.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.