Milestone Investment Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Milestone Investment Advisors’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	$1.83M	Hold	26,645	–	–	0.39%	46
2026 Q1	$1.6M	Sell	26,645 -1,047	-4%	-$65.2K	0.39%	45
2025 Q4	$1.69M	Hold	27,692	–	–	0.41%	43
2025 Q3	$1.67M	Sell	27,692 -2,638	-9%	-$155K	0.41%	42
2025 Q2	$1.75M	Sell	30,330 -10,701	-26%	-$584K	0.46%	41
2025 Q1	$2.19M	Sell	41,031 -4,090	-9%	-$225K	0.61%	40
2024 Q4	$2.45M	Sell	45,121 -33,042	-42%	-$1.8M	0.66%	37
2024 Q3	$4.14M	Sell	78,163 -96,661	-55%	-$4.94M	1.16%	27
2024 Q2	$9.18M	Sell	174,824 -140,593	-45%	-$7.47M	2.44%	13
2024 Q1	$17.4M	Sell	315,417 -46,105	-13%	-$2.37M	4.7%	6
2023 Q4	$18.6M	Buy	361,522 +6,469	+2%	+$305K	5.4%	5
2023 Q3	$16.3M	Buy	355,053 +8,352	+2%	+$405K	4.63%	6
2023 Q2	$17M	Buy	346,701 +132,935	+62%	+$6.3M	5.26%	7
2023 Q1	$9.94M	Buy	213,766 +92,512	+76%	+$4.24M	3.07%	10
2022 Q4	$5.21M	Buy	+121,254	New	+$5.17M	1.83%	16

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

Milestone Investment Advisors's OMFL Position: Q2 2026 in Review

Milestone Investment Advisors held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q2 2026 at 26,645 shares worth $1.83M. The position accounts for 0.39% of the portfolio, ranked #46.

Milestone Investment Advisors first reported a position in OMFL in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.6M in Q4 2023. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Milestone Investment Advisors held 26,645 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $1.83M as of Q2 2026.
Milestone Investment Advisors left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q2 2026.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.39% of Milestone Investment Advisors's portfolio in Q2 2026, its #46 holding.
Milestone Investment Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2022 and has held it in 15 quarters since.
Milestone Investment Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $18.6M in Q4 2023.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Milestone Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.