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MAI Capital Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

MAI Capital Management’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 		– Sell
-116
Closed -$6.97K – 3870
2026
Q1 		$6.97K Hold
116
– – ﹤0.01% 3337
2025
Q4 		$7.09K Buy
+116
New +$7K ﹤0.01% 2983
2025
Q1 		– Sell
-574
Closed -$31.1K – 3529
2024
Q4 		$31.1K Buy
+574
New +$31.3K ﹤0.01% 2010

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

MAI Capital Management's OMFL Position: Q2 2026 in Review

MAI Capital Management sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2026, closing a stake of 116 shares — an estimated $6.97K sold.

MAI Capital Management first reported a position in OMFL in Q4 2024 and held it in 3 quarters. The position peaked at $31.1K in Q4 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • MAI Capital Management reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 116 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $6.97K.
  • MAI Capital Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024 and held it in 3 quarters.
  • MAI Capital Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $31.1K in Q4 2024.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.