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

&Partners’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	$2.54M	Sell	37,206 -5,952	-14%	-$395K	0.01%	903
2026 Q1	$2.59M	Sell	43,158 -9,140	-17%	-$569K	0.01%	793
2025 Q4	$3.2M	Sell	52,298 -14,732	-22%	-$889K	0.02%	658
2025 Q3	$4.04M	Buy	67,030 +3,249	+5%	+$191K	0.03%	493
2025 Q2	$3.67M	Sell	63,781 -1,701	-3%	-$92.8K	0.03%	458
2025 Q1	$3.43M	Sell	65,482 -20,626	-24%	-$1.14M	0.04%	388
2024 Q4	$4.71M	Buy	86,108 +16,364	+23%	+$891K	0.06%	289
2024 Q3	$3.69M	Buy	69,744 +30,735	+79%	+$1.57M	0.07%	250
2024 Q2	$2.05M	Buy	+39,009	New	+$2.07M	0.09%	212

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

&Partners's OMFL Position: Q2 2026 in Review

&Partners reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 14% in Q2 2026, selling an estimated $395K and leaving 37,206 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #903.

&Partners first reported a position in OMFL in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.71M in Q4 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

&Partners held 37,206 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $2.54M as of Q2 2026.
&Partners sold 5,952 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $395K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of &Partners's portfolio in Q2 2026, its #903 holding.
&Partners first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2024 and has held it in 9 quarters since.
&Partners's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $4.71M in Q4 2024.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.