LPL Financial
OMFL icon

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

LPL Financial’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 		$181M Sell
2,645,578
-56,118
-2% -$3.72M 0.04% 427
2026
Q1 		$162M Sell
2,701,696
-94,402
-3% -$5.88M 0.04% 403
2025
Q4 		$171M Buy
2,796,098
+89,003
+3% +$5.37M 0.05% 361
2025
Q3 		$163M Sell
2,707,095
-34,733
-1% -$2.04M 0.05% 358
2025
Q2 		$158M Sell
2,741,828
-82,917
-3% -$4.52M 0.05% 327
2025
Q1 		$151M Sell
2,824,745
-703,656
-20% -$38.8M 0.06% 307
2024
Q4 		$191M Sell
3,528,401
-1,164,630
-25% -$63.4M 0.08% 226
2024
Q3 		$249M Sell
4,693,031
-1,520,683
-24% -$77.7M 0.11% 164
2024
Q2 		$326M Sell
6,213,714
-379,778
-6% -$20.2M 0.16% 123
2024
Q1 		$364M Buy
6,593,492
+294,018
+5% +$15.1M 0.2% 105
2023
Q4 		$324M Buy
6,299,474
+146,545
+2% +$6.91M 0.2% 106
2023
Q3 		$282M Buy
6,152,929
+595,535
+11% +$28.9M 0.2% 107
2023
Q2 		$272M Buy
5,557,394
+1,532,278
+38% +$72.6M 0.19% 104
2023
Q1 		$187M Buy
4,025,116
+1,209,657
+43% +$55.5M 0.15% 129
2022
Q4 		$121M Buy
2,815,459
+445,043
+19% +$19M 0.1% 189
2022
Q3 		$92.6M Buy
2,370,416
+354,964
+18% +$15.1M 0.09% 208
2022
Q2 		$83M Buy
2,015,452
+286,740
+17% +$12.9M 0.08% 240
2022
Q1 		$82.3M Sell
1,728,712
-168,158
-9% -$7.88M 0.07% 258
2021
Q4 		$96.2M Buy
1,896,870
+776,976
+69% +$38.3M 0.08% 228
2021
Q3 		$51.9M Buy
1,119,894
+111,089
+11% +$5.23M 0.05% 341
2021
Q2 		$47.2M Buy
1,008,805
+185,265
+22% +$8.57M 0.05% 344
2021
Q1 		$36.3M Buy
823,540
+214,674
+35% +$9.16M 0.04% 368
2020
Q4 		$24.2M Buy
608,866
+146,754
+32% +$5.26M 0.03% 409
2020
Q3 		$14.3M Buy
462,112
+127,436
+38% +$3.98M 0.02% 505
2020
Q2 		$9.95M Buy
334,676
+304,990
+1,027% +$9.03M 0.02% 587
2020
Q1 		$772K Buy
29,686
+11,818
+66% +$363K ﹤0.01% 1796
2019
Q4 		$598K Sell
17,868
-286
-2% -$9.16K ﹤0.01% 2222
2019
Q3 		$563K Sell
18,154
-1,930
-10% -$58.4K ﹤0.01% 2172
2019
Q2 		$596K Sell
20,084
-5,331
-21% -$156K ﹤0.01% 2138
2019
Q1 		$731K Buy
25,415
+5,251
+26% +$143K ﹤0.01% 1890
2018
Q4 		$506K Buy
20,164
+10,196
+102% +$278K ﹤0.01% 2030
2018
Q3 		$288K Buy
+9,968
New +$280K ﹤0.01% 2735

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
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
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

LPL Financial's OMFL Position: Q2 2026 in Review

LPL Financial reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 2.1% in Q2 2026, selling an estimated $3.72M and leaving 2,645,578 shares worth $181M. The position accounts for 0.04% of the portfolio, ranked #427.

LPL Financial first reported a position in OMFL in Q3 2018 and has held it in 32 quarters since. The position peaked at $364M in Q1 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • LPL Financial held 2,645,578 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $181M as of Q2 2026.
  • LPL Financial sold 56,118 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $3.72M.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.04% of LPL Financial's portfolio in Q2 2026, its #427 holding.
  • LPL Financial first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2018 and has held it in 32 quarters since.
  • LPL Financial's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $364M in Q1 2024.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.