ORBA Wealth Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

ORBA Wealth 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	$960K	Sell	14,013 -1,587	-10%	-$105K	0.82%	35
2026 Q1	$938K	Sell	15,600 -4,648	-23%	-$289K	1.12%	27
2025 Q4	$1.24M	Sell	20,248 -2,577	-11%	-$156K	1.07%	29
2025 Q3	$1.38M	Sell	22,825 -553	-2%	-$32.6K	1.13%	26
2025 Q2	$1.35M	Sell	23,378 -23,997	-51%	-$1.31M	1.23%	27
2025 Q1	$2.53M	Sell	47,375 -719	-1%	-$39.6K	1.27%	27
2024 Q4	$2.61M	Sell	48,094 -10,427	-18%	-$568K	1.36%	27
2024 Q3	$3.1M	Sell	58,521 -10,494	-15%	-$536K	1.57%	22
2024 Q2	$3.62M	Buy	69,015 +5,470	+9%	+$291K	1.87%	19
2024 Q1	$3.51M	Buy	63,545 +5,671	+10%	+$292K	1.94%	18
2023 Q4	$2.98M	Buy	+57,874	New	+$2.73M	1.78%	20

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

ORBA Wealth Advisors's OMFL Position: Q2 2026 in Review

ORBA Wealth Advisors reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 10% in Q2 2026, selling an estimated $105K and leaving 14,013 shares worth $960K. The position accounts for 0.82% of the portfolio, ranked #35.

ORBA Wealth Advisors first reported a position in OMFL in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.62M in Q2 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

ORBA Wealth Advisors held 14,013 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $960K as of Q2 2026.
ORBA Wealth Advisors sold 1,587 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $105K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.82% of ORBA Wealth Advisors's portfolio in Q2 2026, its #35 holding.
ORBA Wealth Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and has held it in 11 quarters since.
ORBA Wealth Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $3.62M in Q2 2024.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on ORBA Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.