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 Q2	$336K	Sell	4,896 -778	-14%	-$51.6K	﹤0.01%	1425
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 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

Oppenheimer & Co's OMFL Position: Q2 2026 in Review

Oppenheimer & Co reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 14% in Q2 2026, selling an estimated $51.6K and leaving 4,896 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Oppenheimer & Co first reported a position in OMFL in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.22M in Q2 2025. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Oppenheimer & Co held 4,896 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $336K as of Q2 2026.
Oppenheimer & Co sold 778 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $51.6K.
Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1425 holding.
Oppenheimer & Co first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and has held it in 11 quarters since.
Oppenheimer & Co's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $3.22M in Q2 2025.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.