O'Shaughnessy Asset Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

O'Shaughnessy Asset 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	$41.7K	Sell	608 -141	-19%	-$9.36K	﹤0.01%	2287
2026 Q1	$45K	Buy	749 +141	+23%	+$8.78K	﹤0.01%	2254
2025 Q4	$37.2K	Buy	608 +258	+74%	+$15.6K	﹤0.01%	2273
2025 Q3	$21.1K	Hold	350	–	–	﹤0.01%	2277
2025 Q2	$20.2K	Buy	+350	New	+$19.1K	﹤0.01%	2121

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

O'Shaughnessy Asset Management's OMFL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 19% in Q2 2026, selling an estimated $9.36K and leaving 608 shares worth $41.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2287.

O'Shaughnessy Asset Management first reported a position in OMFL in Q2 2025 and has held it in 5 quarters since. The position peaked at $45K in Q1 2026. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

O'Shaughnessy Asset Management held 608 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $41.7K as of Q2 2026.
O'Shaughnessy Asset Management sold 141 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $9.36K.
Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2287 holding.
O'Shaughnessy Asset Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2025 and has held it in 5 quarters since.
O'Shaughnessy Asset Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $45K in Q1 2026.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.