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Oppenheimer & Co’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Oppenheimer & Co’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
Q1 		$341K Sell
5,674
-1,093
-16% -$68.1K ﹤0.01% 1342
2025
Q4 		$414K Buy
6,767
+36
+0.5% +$2.17K 0.01% 1149
2025
Q3 		$406K Sell
6,731
-49,060
-88% -$2.89M ﹤0.01% 1261
2025
Q2 		$3.22M Sell
55,791
-352
-0.6% -$19.2K 0.04% 446
2025
Q1 		$2.99M Sell
56,143
-717
-1% -$39.5K 0.05% 431
2024
Q4 		$3.08M Buy
56,860
+6,415
+13% +$349K 0.05% 419
2024
Q3 		$2.67M Buy
50,445
+25,431
+102% +$1.3M 0.04% 458
2024
Q2 		$1.31M Buy
25,014
+9,544
+62% +$507K 0.02% 667
2024
Q1 		$854K Buy
15,470
+5,454
+54% +$281K 0.01% 792
2023
Q4 		$515K Buy
+10,016
New +$473K 0.01% 958

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $4.9B AUM 16.64% 1-Year Est. Return